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Discrete performance (%)

  Q1 2017
Q1 2018
Q1 2018
Q1 2019
Q1 2019
Q1 2020
Q1 2020
Q1 2021
Q1 2021
Q1 2022
Share Price  8.4 3.9 -19.3 43.8 3.7
Net Asset Value  5.4 5.0 -18.5 49.0 4.1
Benchmark#  3.5 7.4 -9.1 37.6 13.2
NAV-Benchmark Relative 1.9 -2.4 -9.4 11.4 -9.1

 

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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