Total Performance (%) as at 30.04.21 †
| 3m | 6m | 1yr | 3yrs | 5yrs | 10yrs | |
|---|---|---|---|---|---|---|
| Share Price | 9.5 | 28.3 | 42.3 | 22.8 | 83.8 | 190.8 |
| Net Asset Value‡ | 11.1 | 29.3 | 46.6 | 29.0 | 83.4 | 172.3 |
| Benchmark# | 9.2 | 21.2 | 32.3 | 34.5 | 86.1 | 152.9 |
| NAV-Benchmark Relative | 1.9 | 8.2 | 14.3 | -5.4 | -2.8 | 19.4 |
Discrete performance (%) †
| Q1 2016 Q1 2017 |
Q1 2017 Q1 2018 |
Q1 2018 Q1 2019 |
Q1 2019 Q1 2020 |
Q1 2020 Q1 2021 |
|
|---|---|---|---|---|---|
| Share Price | 32.2 | 8.4 | 3.9 | -19.3 | 43.8 |
| Net Asset Value‡ | 29.0 | 5.4 | 5.0 | -18.5 | 49.0 |
| Benchmark# | 29.0 | 3.5 | 7.4 | -9.1 | 37.6 |
| NAV-Benchmark Relative | 0.0 | 1.9 | -2.4 | -9.4 | 11.5 |
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.
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