Total Performance (%) as at 31.08.21 †
| 3m | 6m | 1yr | 3yrs | 5yrs | 10yrs | |
|---|---|---|---|---|---|---|
| Share Price | 5.6 | 13.6 | 37.4 | 20.6 | 71.6 | 244.4 |
| Net Asset Value‡ | 6.0 | 14.1 | 36.2 | 27.8 | 71.0 | 227.7 |
| Benchmark# | 7.3 | 15.5 | 25.8 | 36.1 | 74.4 | 202.1 |
| NAV-Benchmark Relative | -1.4 | -1.4 | 10.4 | -8.3 | -3.4 | 25.6 |
Discrete performance (%) †
| Q2 2016 Q2 2017 |
Q2 2017 Q2 2018 |
Q2 2018 Q2 2019 |
Q2 2019 Q2 2020 |
Q2 2020 Q2 2021 |
|
|---|---|---|---|---|---|
| Share Price | 36.2 | 10.9 | 0.6 | -11.6 | 34.7 |
| Net Asset Value‡ | 28.0 | 8.7 | 2.8 | -8.9 | 37.3 |
| Benchmark# | 22.8 | 8.5 | 6.1 | 2.3 | 24.5 |
| NAV-Benchmark Relative | 5.2 | 0.2 | -3.3 | -11.1 | 12.9 |
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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