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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 (%) †
| Q4 2016 Q4 2017 | Q4 2017 Q4 2018 | Q4 2018 Q4 2019 | Q4 2019 Q4 2020 | Q4 2020 Q4 2021 | |
|---|---|---|---|---|---|
| Share Price | 22.1 | -8.1 | 22.1 | 2.7 | 11.9 |
| Net Asset Value‡ | 19.1 | -8.4 | 21.3 | 4.2 | 15.8 |
| Benchmark# | 15.5 | -6.6 | 20.1 | 9.5 | 19.9 |
| NAV-Benchmark Relative | 3.6 | -1.9 | 1.3 | -5.3 | -4.2 |
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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