- 2020
- 2019
- 2018
The research material above has been commissioned by Witan Investment Trust. The information and opinions expressed in the report are that of the relevant research provider and should be considered as factual information only and not as a recommendation to purchase. Please remember past performance is not a guide to future performance and the value of an investment and the income from it can fall as well as rise as a result of currency and market fluctuations and you may not get back the amount originally invested.
Discrete performance (%) †
| Q3 2015 Q3 2016 | Q3 2016 Q3 2017 | Q3 2017 Q3 2018 | Q3 2018 Q3 2019 | Q3 2019 Q3 2020 | |
|---|---|---|---|---|---|
| Share Price | 16.5 | 24.8 | 10.5 | 0.3 | -11.2 |
| Net Asset Value‡ | 25.0 | 19.2 | 9.6 | 1.4 | -6.3 |
| Benchmark# | 25.0 | 15.5 | 9.1 | 5.4 | 2.6 |
| NAV-Benchmark Return | 0.0 | 3.7 | 0.5 | -4.0 | -8.9 |
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.
With effect from August 2020, the source for benchmark index performance changed to MSCI International, replacing the previous FTSE source.
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