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Discrete performance (%)

  Q2 2016
Q2 2017
Q2 2017
Q2 2018
Q2 2018
Q2 2019
Q2 2019
Q2 2020
Q2 2020
Q2 2021
Share Price  36.2 10.9 0.6 -11.6 34.7
Net Asset Value  28.0 8.7 2.8 -8.9 37.3
Benchmark#  22.8 8.5 6.1 2.3 24.5
NAV-Benchmark Relative 5.2 0.2 -3.3 -11.1 12.9

 

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.
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