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Witan Investment Trust plc

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Witan Investment Trust plc
  • This fund only has one share class
Select Performance Currency
Pound Sterling
Find out more about the FE Trustnet factsheets by watching this video
  • What is the Fund’s objective?

    Long-term growth in income and capital through active investment in global equities, using a multi-manager approach.

    How does FE rate this fund?

    • No FE Alpha managers
    • 4
    • Not included in the AFI

    Who manages this fund?

    Andrew Bell Since 01-Apr-2010

    Andew Bell was appointed a director and Chief Executive Officer with effect from 8 February 2010. He is responsible for...

    Primary manager

    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    FE Analytics
        3m 6m 1yr 3yrs 5yrs
    Witan Investment Trust plc -1.1 +3.8 +17.2 +79.2 +103.9
    Global +0.2 +4.8 +13.4 +46.3 +64.2
    NAV -2.8 +2.6 +14.0 +56.5 +76.0

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global?

    Quartile Ranking

        1y 3y
    ? Position 12 / 36 5 / 35
    ? Quartile 2 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 8.19 10.55
    ? Alpha 0.61 3.77
    ? Beta 1.26 1.30
    ? Sharpe 1.59 1.79
    ? Info Ratio 0.84 1.61
    ? R2 0.77 0.84
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 97
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual n/a
    ? TER 0.87%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Witan Investment Trust plc GBX 801.00 03 Aug 2015 0.46 797.30 797.30 113 1.95 1.95

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    Witan Investment Trust plc INC London WTAN HE09 0974406 GB0009744060
  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2015)

    Rank Asset %    
    1 UK Equities 43.00
    2 North American Equities 22.00
    3 European Equities 17.40
    4 Asia Pacific Equities 10.20
    5 Japanese Equities 4.30
    6 International Equities 1.70
    7 Money Market 1.40

    Top Holdings

    Top holdings is not available for this fund
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 25
    Fund Launch: 08-Mar-1978
    Savings plan: Minimum: £ 50.0 Monthly
    Last AGM: 30-Apr-2015
    Stockbroker(s): Cazenove
    Wind-up date: N/A
    Dividend policy:
    Settlement Details: N/A
    Exchange: London
    Issued: 195,771,000
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: April 2016
    Management Contract: The Fund has 12 investment managers for 6 different man... More
    Continuation/Wind-up provision: N/A
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £1,550.0m / $2,416.6m (03-Aug-15)
    Market Value: £ 1568.13m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 11-Mar-2015
    EGM: 03-Jan-2008
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Witan Wisdom, PO Box 10550, Chelmsford, CM99 2BA


    wisdom@ifdsgroup.co.uk

    0800 082 81 80 (Main Number)

Annual Management Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.