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Contact details

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

Fund managers

* Andrew Bell»01-Apr-2010 to Present
Robert Clarke»15-Sep-2008 to 31-Mar-2010
Jim Horsburgh»01-Feb-2004 to 15-Sep-2008
James Robinson»01-Jul-2000 to 01-Feb-2004

Investment objectives

To be the preferred choice for wealth creation, delivering long-term capital growth and a growing real income to shareholders through investment in global equity markets.

Key Information

Fund vs sector

  1y 3y
Position 5 / 36 3 / 35
Quartile 1 1

Fund ratings

FE Crown Rating: 3 FE
Crown Rating


  1y 3y
Volatility 7.16 12.51
Alpha 11.22 4.14
Beta 0.87 1.33
Sharpe 2.08 1.52
InfoRatio 1.85 1.44
R2 0.45 0.85
Quartiles:   1  2   3  4   help with ratios
vs. Global»


performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+15.7 +82.1 +96.3 +33.0 +18.4 -12.4 +23.0
  NAV +6.4+58.5+68.2+25.6 +18.5-12.1+20.7
  Global +6.5+44.4+64.1+19.7+13.3-8.2+23.7
Share Price
 ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf WITAN INVESTMENT TRUST PLC UNIT 743.25 (p) 18-Dec-2014 +.07 730.50 727.00
111 2.06 2.06
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
WITAN INVESTMENT TRUST PLC UNIT LONDON 25 189,311,000 1383.86 n/a n/a company announcements
Share identifiers: TIDM: WTAN; SEDOL: 0974406; ISIN: GB0009744060
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Gross assets£1,529.3m / $2,392.3m
Sector Global
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly
Annual accountsannual (Click to order)
Last report / accounts12-Aug-2014
Last AGM30-Apr-2014
Next AGMApril 2015
Management contractThe 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 limitn/a
Continuation / Wind-up provisionn/a
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global
Largest holdings, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
Regional weightings, 31-Oct-2014
Region (%) Rank  
UK 42.40 1 42.40% UK
North America 23.30 2 23.30% North America
Europe 14.70 3 14.70% Europe
Far East 10.50 4 10.50% Far East
Japan 7.10 5 7.10% Japan
Others 2.40 6 2.40% Others
Money Market -0.40 7 -0.40% Money Market
Sector weightings, 31-Oct-2014
Sector (%) Rank  
Financials 24.50 1 24.50% Financials
Consumer Services 16.20 2 16.20% Consumer Services
Industrials 13.20 3 13.20% Industrials
Others 12.20 4 12.20% Others
Consumer Goods 11.80 5 11.80% Consumer Goods
Health Care 7.50 6 7.50% Health Care
Technology 7.00 7 7.00% Technology
Open Ended Funds 5.40 8 5.40% Open Ended Funds
Equity Index Futures 2.60 9 2.60% Equity Index Futures
Cash/Bond -0.40 10 -0.40% Cash/Bond

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 and with gross income (dividends) reinvested.

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Witan Inv Tst PLC: Net Asset Value(s)

01:01 PM | 18-Dec-2014

Latest Fundswire  

Asset allocation

UK Equities, 42.40%
42.4000% ofUK Equities
North American Equities, 23.30%
23.3000% ofNorth American Equities
European Equities, 14.70%
14.7000% ofEuropean Equities
Asia Pacific Equities, 10.50%
10.5000% ofAsia Pacific Equities
Japanese Equities, 7.10%
7.1000% ofJapanese Equities
International Equities, 2.40%
2.4000% ofInternational Equities
Money Market, -0.40%
-0.4000% ofMoney Market

Sector analysis


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