Total Performance (%) as at 31.10.21 †
| 3m | 6m | 1yr | 3yrs | 5yrs | 10yrs | |
|---|---|---|---|---|---|---|
| Share Price | 2.8 | 4.7 | 34.4 | 31.4 | 63.9 | 247.4 |
| Net Asset Value‡ | 3.2 | 5.7 | 36.7 | 39.0 | 62.0 | 226.0 |
| Benchmark# | 4.7 | 7.9 | 30.7 | 46.2 | 68.1 | 201.3 |
| NAV-Benchmark Relative | -1.5 | -2.2 | 6.1 | -7.2 | -6.1 | 24.7 |
Discrete performance (%) †
| Q3 2016 Q3 2017 |
Q3 2017 Q3 2018 |
Q3 2018 Q3 2019 |
Q3 2019 Q3 2020 |
Q3 2020 Q3 2021 |
|
|---|---|---|---|---|---|
| Share Price | 24.8 | 10.5 | 0.3 | -11.2 | 34.5 |
| Net Asset Value‡ | 19.2 | 9.6 | 1.4 | -6.3 | 33.0 |
| Benchmark# | 15.5 | 9.1 | 5.4 | 2.6 | 23.3 |
| NAV-Benchmark Relative | 3.7 | 0.5 | -4.0 | -8.9 | 9.7 |
Relative numbers may not add up due to rounding.
† Source: Morningstar / Witan, total return includes the notional reinvestment of dividends.
‡ The Net Asset Value figures value debt at fair value and include the notional reinvestment of dividends.
# Witan’s benchmark is a composite of 85% Global (MSCI All Country World Index) and 15% UK (MSCI UK IMI Index). From 01.01.2017 to 31.12.2019 the benchmark was 30% UK, 25% North America, 20% Asia Pacific, 20% Europe (ex UK), 5% Emerging Markets. From 01.10.2007 to 31.12.2016 the benchmark was 40% UK, 20% North America, 20% Europe (ex UK) and 20% Asia Pacific. The benchmark changes since 2007 reflect a shift from the UK in favour a more international strategic asset allocation, together with an index simplification from 2020.
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