Discrete performance (%) †
|Share Price (Total Return)||15.1||5.7||18.4||22.1||-8.1|
|Net Asset Value‡ (Total Return)||6.6||6.4||22.9||19.1||-8.4|
|Benchmark# (Total Return)||5.5||3.5||23.0||15.1||-6.5|
|Relative NAV Perfomance||1.1||2.9||-0.1||4.0||-2.0|
Please note that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of currency and market fluctuation and you may not get back the amount originally invested.
† Source: Morningstar / Witan, total return includes the notional reinvestment of dividends. Annualised figures updated each calendar quarter.
‡ The Net Asset Value figures value debt at fair value and include the notional reinvestment of dividends.
# Witan’s benchmark is a composite of 30% FTSE All-Share, 25% FTSE All-World North America, 20% FTSE All-World Asia Pacific, 20% FTSE AllWorld Europe (ex UK), 5% FTSE All-World Emerging Markets. From 01.10.2007 to 31.12.2016 the benchmark was 40% FTSE All-Share, 20% FTSE
All-World North America, 20% FTSE All-World Europe (ex UK) and 20% FTSE All-World Asia Pacific.
Source: FTSE International Limited (“FTSE”). FTSE is a trade mark of the London Stock Exchange Group companies and is used by FTSE under license. For more information go to www.witan.com/legal-information.