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Regional breakdown

Data as at31.01.2020
United Kingdom 26.9%
North America 23.5%
Europe 21.3%
Asia 12.4%
Japan 5.1%
Other 0.4%
Investment Companies 10.9%
Cash / Bonds -0.5%
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Sector Breakdown (%)

Data as at31.01.2020
Industrials 18.5
Consumer Services 16.3
Financials 16.2
Consumer Goods 14.4
Technology 9.7
Other 14.5
Investment Companies 10.9
Cash / Bonds -0.5

Top 20 Holdings (%)

Data as at31.01.2020
  • Apax Global Alpha 2.2
  • Syncona 1.9
  • Tesco 1.8
  • Vonovia 1.6
  • Unilever 1.3
  • BlackRock World Mining Trust 1.3
  • Alphabet 1.3
  • Taiwan Semiconductor 1.2
  • Charter Communications 1.2
  • International Consolidated Airlines 1.2
  • BT 1.1
  • BAE Systems 1.1
  • Lloyds Banking 1.1
  • Delta Air Lines 1.0
  • GMO Climate Change Investment Fund 1.0
  • Electra 0.8
  • Royal Bank of Scotland 0.8
  • Airbus 0.8
  • Princess Private Equity 0.8
  • Facebook 0.8
Witan Portfolio as at 31.10.2019.pdf