I’m looking for a new angle on...

Discrete performance (%)

  Q2 2017
Q2 2018
Q2 2018
Q2 2019
Q2 2019
Q2 2020
Q2 2020
Q2 2021
Q2 2021
Q2 2022
Share Price  10.9 0.6 -11.6 34.7 -12.6
Net Asset Value  8.7 2.8 -8.9 37.4 -11.7
Benchmark#  8.5 6.1 2.3 24.5 -2.6
NAV-Benchmark Relative 0.2 -3.3 -11.1 12.9 -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.
For more information go to www.witan.com/support/legal-information.