*Witan Investment Trust is an equity investment. Please note that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of currency and market fluctuation and you may not get back the amount originally invested.
Discrete performance (%) †
| |
Q2 2019 Q2 2020 |
Q2 2020 Q2 2021 |
Q2 2021 Q2 2022 |
Q2 2022 Q2 2023 |
Q2 2023 Q2 2024 |
| Share Price |
-11.6 |
34.7 |
-12.6 |
12.8 |
21.4 |
| Net Asset Value‡ |
-8.9 |
37.4 |
-11.8 |
13.8 |
15.0 |
| Benchmark# |
2.3 |
24.5 |
-2.6 |
11.2 |
19.5 |
|
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.
# 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 of a more international strategic asset allocation, together with an index simplification from 2020.
For more information go to www.witan.com/support/legal-information.
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