Discrete performance (%) †
| Q4 2015 Q4 2016 |
Q4 2016 Q4 2017 |
Q4 2017 Q4 2018 |
Q4 2018 Q4 2019 |
Q4 2019 Q4 2020 |
|
|---|---|---|---|---|---|
| Share Price | 18.4 | 22.1 | -8.1 | 22.1 | 2.7 |
| Net Asset Value‡ | 22.9 | 19.1 | -8.4 | 21.3 | 4.2 |
| Benchmark# | 22.8 | 15.5 | -6.6 | 20.1 | 9.5 |
| NAV-Benchmark Return | 0.1 | 3.6 | -1.9 | 1.3 | -5.3 |
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.
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