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Witan Investment Trust plc

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Witan Investment Trust plc
Select Performance Currency
Pound Sterling
  • 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
    • 3
    • 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

    Cumulative Performance as at 16/01/2018
        3m 6m 1yr 3yrs 5yrs
    Witan Investment Trust plc +5.4 +9.8 +22.3 +56.3 +135.8
    Global +5.9 +13.1 +22.8 +64.3 +106.2
    NAV +5.1 +8.8 +16.9 +58.0 +108.2

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global?

    Quartile Ranking

        1y 3y
    ? Position 11 / 23 15 / 23
    ? Quartile 2 3

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

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 6.45 9.63
    ? Alpha -2.49 -2.05
    ? Beta 1.07 1.04
    ? Sharpe 2.88 1.21
    ? Info Ratio -0.44 -0.39
    ? R2 0.85 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: 93
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial n/a
    Annual n/a
    ? OCF 0.75%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Witan Investment Trust plc GBX 1108.00 16 Jan 2018 -1.54 1125.37 1125.37 110 1.85 1.85


      Unit type Exchange TIDM Citicode SEDOL ISIN
    Witan Investment Trust plc INC WTAN HE09 0974406 GB0009744060

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Dec 2017)

    Rank Asset %    
    1 UK Equities 33.48
    2 European Equities 22.66
    3 North American Equities 21.67
    4 Asia Pacific Equities 13.79
    5 Japanese Equities 4.93
    6 International Equities 1.97
    7 Money Market 1.50

    Top Holdings (31 Dec 2017)

    Rank Largest Holdings %  
    1 Vonovia 1.80
    2 Apax Global Alpha 1.70
    3 BlackRock World Mining Trust 1.70
    4 JP Morgan 1.70
    5 Syncona 1.70
    6 Taiwan Semiconductor 1.40
    7 Alphabet 1.30
    8 Bank of America 1.30
    9 Lloyds Banking 1.30
    10 London Stock Exchange 1.30
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 25
    Fund Launch: 01-Jan-1909
    Unit Launch: 01-Jan-1909
    Savings plan: Minimum: £ 50.0 Monthly
    Last AGM: 27-Apr-2017
    Stockbroker(s): Cazenove
    Wind-up date: N/A
    Dividend policy: Mar 03 (Interim), May 16 (Interim), Aug 23 (Interim), Nov 17 (Interim)
    Settlement Details: N/A
    Issued: 178,439,589
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: April 2018
    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: £1,977.1m / $2,722.7m (16-Jan-18)
    Market Value: £ 1977.11m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 09-Aug-2017
    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

    0800 082 81 80 (Main Number)

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. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. 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.

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