Fact sheet: Wtn IT plc

Fund information

Fund name
Witan Investment Trust plc
Fund company manager
Witan
Fund type
ITR
Fund manager
Jim Horsburgh
since 01/02/2004
Fund objective
Long-term growth in income and capital through active investment in global equities, using a multi-manager approach.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

39.46 %

1 Year rank in sector

7/23

Sector

IT Global

Yield

2.0378

Fund size

£ 1.8 b

FE Risk score

87

NAV

1025.33

Discount/Premium

+-1.8852

Gearing

100

Top in sector

Holdings snapshot

  • UK
    38.53%
  • North America
    22.72%
  • Europe
    16.8%
  • Far East
    12.84%
  • Japan
    4.94%
  • Financials
    29.5%
  • Consumer Services
    16.4%
  • Industrials
    13.9%
  • Consumer Goods
    11.5%
  • Others
    9.2%
  • UK Equities
    38.53%
  • North American Equities
    22.72%
  • European Equities
    16.8%
  • Asia Pacific Equities
    12.84%
  • Japanese Equities
    4.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.89 %19.57 %39.46 %53.75 %158.58 %
Sector3.54 %15.23 %36.52 %53.78 %106.87 %
Rank within sector15 / 236 / 237 / 2311 / 234 / 23
Quartile th3 rd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund12.81 %18.39 %5.66 %15.11 %36.74 %
Sector10.9 %21.14 %6.78 %7.37 %20.98 %
Rank within sector9 / 2312 / 2314 / 234 / 233 / 23
Quartile th2 nd3 rd3 rd1 st1 st

Risk statistics

Alpha-0.3
Beta1.03
Sharpe1.15
Volatility9.61
Tracking error4.27
Information ratio0.01
R-Squared0.8

Price movement

52 week high1008
52 week low712
Current bid price1004
Current offer price1006
Current mid price1006

Holdings by region

  • 38.53% UK
  • 22.72% North America
  • 16.8% Europe
  • 12.84% Far East
  • 4.94% Japan
  • 2.97% Others
  • 1.2% Money Market

Holdings by sector

  • 29.5% Financials
  • 16.4% Consumer Services
  • 13.9% Industrials
  • 11.5% Consumer Goods
  • 9.2% Others
  • 9.2% Technology
  • 6.8% Health Care
  • 1.8% Futures
  • 1.2% Money Market
  • 0.5% Mutual Funds

Holdings by asset type

  • 38.53% UK Equities
  • 22.72% North American Equities
  • 16.8% European Equities
  • 12.84% Asia Pacific Equities
  • 4.94% Japanese Equities
  • 2.97% International Equities
  • 1.2% Money Market

Individual holdings

  • 1.8% COMCAST CORP(NEW)
  • 1.8% PRINCESS PRIVATE EQUITY HLDGS
  • 1.5% APAX GLOBAL ALPHA LIMITED ORD NPV
  • 1.5% BLACKROCK WORLD MINING TRUST PLC
  • 1.5% JPMORGAN CHASE & CO
  • 1.5% LONDON STOCK EXCHANGE GROUP
  • 1.4% ALPHABET INC
  • 1.4% LLOYDS BANKING GROUP PLC
  • 1.4% SYNCONA LTD
  • 1.3% DIAGEO