• FE Crown Rating: 3
    1year Growth
Witan Investment Trust plc 25.0%
Global
24.3%
  (Benchmark)  
0 150+
89
69

FE RISK SCORE

 
1year
3year
1st Quartile
 
 
2nd Quartile
 
 
3rd Quartile
 
 
4th Quartile
 
 

FUND RANKING

Currency: GBX
Price: 1032.00
Estimated NAV: 1055.41
Discount / Premium: -2.2%
Gearing: 111
Dividend Yield: 1.99%

PRICE

Initial Charges: n/a
Annual Mgt. Charge: n/a
Total Expense Ratios: n/a
ISA: SIPP:

CHARGES

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2a
PAST PERFORMANCE: FUND VS SECTOR
1b
FUND MANAGER CLOSE
    Andrew Bell 01-Apr-2010 to Present
    Manager Picture

    Andrew Bell

    +13.5%

    Fund annualised total return over 7.4 years

    Manager Picture

    Robert Clarke

    +13.1%

    Fund annualised total return over 1.5 years

    Manager Picture

    Jim Horsburgh

    +11.0%

    Fund annualised total return over 4.6 years

    Manager Picture

    James Robinson

    -10.5%

    Fund annualised total return over 3.6 years

    Andew Bell was appointed a director and Chief Executive Officer with effect from 8 February 2010. He is responsible for the overall management of Witan. He has worked in the City since 1987, initially specialisi...

    Robert Clarke BSc, MSc, ACA was appointed a director and Chief Executive Officer with effect from 15 September 2008.He is responsible for the overall management of Witan. For the last 26 years Mr Clarke has held...

    Mr Horsburgh was appointed a director and Chief Executive Officer with effect in February 2004. He is responsible for the overall management of Witan. He has over 25 years' experience of investment management. H...

    FULL DETAILS
  • +13.5%

    Fund annualised total return over 7.4 years

    Andrew Bell - Primary Manager Managed this fund 01-Apr-2010 to Present

    +13.1%

    Fund annualised total return over 1.5 years

    Robert Clarke Managed this fund 15-Sep-2008 to 31-Mar-2010

    +11.0%

    Fund annualised total return over 4.6 years

    Jim Horsburgh Managed this fund 01-Feb-2004 to 15-Sep-2008

    -10.5%

    Fund annualised total return over 3.6 years

    James Robinson Managed this fund 01-Jul-2000 to 01-Feb-2004
SUMMARY DETAILS
 
4d
FUND OBJECTIVES & COMPANY INFO
Long-term growth in income and capital through active investment in global equities, using a multi-manager approach.
Investment Objectives
Long-term growth in income and capital through active investment in global equities, using a multi-manager approach.

Contact Details
Witan Wisdom, PO Box 10550, Chelmsford, CM99 2BA
0800 082 81 80 (Main Number)

wisdom@ifdsgroup.co.uk
MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
 
Princess Private Equ...
1.90 1 1
 
Apax Global Alpha
1.60 2 4
 
BlackRock World Mini...
1.60 3 6
  Name Total% Rank (Prev)
 
Financials
30.50 1 1
 
Consumer Services
15.80 2 2
 
Industrials
13.80 3 3
 NameTotal%Rank(Prev)
 
UK Equities
37.77 1 1
 
North American Equit...
20.87 2 2
 
European Equities
18.89 3 3
Estimated from fund's sector average
 NameTotal%Rank(Prev)
 
UK
37.77 1 1
 
North America
20.87 2 2
 
Europe
18.89 3 3
Top 10 Holdings
 NameTotal%Rank(Prev)
 
Princess Private Equ...
1.90 1 1
 
Apax Global Alpha
1.60 2 4
 
BlackRock World Mini...
1.60 3 6
 
JP Morgan
1.60 4 3
 
London Stock Exchang...
1.60 5 5
 
Syncona
1.50 6 7
 
Vonovia
1.50 7 8
 
Taiwan Semiconductor
1.30 8 10
 
Alphabet
1.20 9 -
 
Unilever
1.20 10 -
TOTAL15.00  
Top 10 Sectors
 SectorTotal%Rank(Prev)
 
Financials
30.50 1 1
 
Consumer Services
15.80 2 2
 
Industrials
13.80 3 3
 
Consumer Goods
10.40 4 4
 
Technology
10.40 5 5
 
Health Care
6.70 7 7
 
Futures
2.10 8 8
 
Mutual Funds
0.70 9 -
 
Money Market
0.60 10 9
 
Other Holdings
9.00 - -
TOTAL100.00  
Top 10 Assets
 AssetTotal%Rank(Prev)
 
UK Equities
37.771 1
 
North American Equit...
20.872 2
 
European Equities
18.893 3
 
Asia Pacific Equitie...
13.924 4
 
Japanese Equities
4.975 5
 
International Equiti...
2.986 6
 
Money Market
0.607 7
    
    
    
TOTAL100.00  
Estimated from fund's sector average
Top 10 Regions
 RegionsTotal%Rank(Prev)
 
UK
37.771 1
 
North America
20.872 2
 
Europe
18.893 3
 
Far East
13.924 4
 
Japan
4.975 5
 
Money Market
0.607 7
 
Other Holdings
2.98- -
    
    
    
TOTAL100.00  
SHOW ALL
7f 5e
KEY STATISTICS
Fund Type: United Kingdom Investment Trusts Last report / accounts: 10-Mar-2017
Launched: 1909 Last AGM: 27-Apr-2017
Gross assets: £1,887.1m / $2,427.4m Next AGM: April 2018
Sector: Global Management contract: The Fund has 12 investment managers for 6 different man...
Asset Class: Equity Borrowing Limit: n/a
Savings plan: Savings Plan Minimum: £ 50.0 Monthly Continuation / Wind-up provision: n/a
       
Fund Type: United Kingdom Investment Trusts
Launched: 1909
Gross assets: £1,887.1m / $2,427.4m
Sector: Global
Asset Class: Equity
Savings plan: Savings Plan Minimum: £ 50.0 Monthly
Last report / accounts: 10-Mar-2017
Last AGM: 27-Apr-2017
Next AGM: April 2018
EGM: 03-Jan-2008
Stockbroker(s): Cazenove
Management contract: The Fund has 12 investment managers for 6 different mandates. Each manager is entitled to a base management fee according to the assets under management and/or a performance fee subject to a cap. The base management fee rates range from nil to 0.9% p.a and the performance fee range from nil to 20% p.a of the relevant outperformance. Each manager contract is subject to one months’ notice
Borrowing limit: n/a
Continuation / Wind-up provision: n/a
Dividend policy: n/a
Investment restrictions: n/a
Reconstruction proposal: n/a
Settlement details: n/a
Tax policy: n/a
ISIN: GB0009744060
Sedol: 0974406
SHOW ALL
8g
RATIOS
1year 3year
Volatility 6.36 9.64
Alpha 1.28 0.09
Beta 1.08 1.03
Sharpe 4.33 1.33
InfoRatio 1.35 0.09
RSquared 0.86 0.82
QUARTILES KEY:
1st 2nd 3rd 4th

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