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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.
For more information go to www.witan.com/support/legal-information.