Fact sheet: Wtn IT plc

Fund information

Fund name
Witan Investment Trust plc
Fund company manager
Witan
Fund type
ITR
Fund manager
James Robinson
since 01/07/2000
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

24.07 %

1 Year rank in sector

9/23

Sector

IT Global

Yield

2.0098

Fund size

£ 1.8 b

FE Risk score

89

NAV

1031.84

Discount/Premium

+-1.1475

Gearing

111

Top in sector

Holdings snapshot

  • UK
    38%
  • North America
    21%
  • Europe
    20%
  • Far East
    14%
  • Japan
    5%
  • Financials
    30.2%
  • Consumer Services
    15.8%
  • Industrials
    14.1%
  • Consumer Goods
    10.6%
  • Technology
    10.2%
  • UK Equities
    38%
  • North American Equities
    21%
  • European Equities
    20%
  • Asia Pacific Equities
    14%
  • Japanese Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.02 %8.27 %24.07 %53.28 %129.61 %
Sector-1.71 %8.06 %21.14 %53.69 %98.12 %
Rank within sector12 / 239 / 239 / 2312 / 235 / 23
Quartile th3 rd2 nd2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund14.9 %18.39 %5.66 %15.11 %36.74 %
Sector14.75 %21.14 %6.78 %7.37 %20.98 %
Rank within sector11 / 2312 / 2314 / 234 / 233 / 23
Quartile th2 nd3 rd3 rd1 st1 st

Risk statistics

Alpha-0.03
Beta1.02
Sharpe1.33
Volatility9.64
Tracking error4.13
Information ratio0.04
R-Squared0.81

Price movement

52 week high1047
52 week low830
Current bid price1017
Current offer price1020
Current mid price1020

Holdings by region

  • 38% UK
  • 21% North America
  • 20% Europe
  • 14% Far East
  • 5% Japan
  • 2% Others

Holdings by sector

  • 30.2% Financials
  • 15.8% Consumer Services
  • 14.1% Industrials
  • 10.6% Consumer Goods
  • 10.2% Technology
  • 9.1% Others
  • 6.6% Health Care
  • 2.6% Futures
  • 0.8% Mutual Funds

Holdings by asset type

  • 38% UK Equities
  • 21% North American Equities
  • 20% European Equities
  • 14% Asia Pacific Equities
  • 5% Japanese Equities
  • 2% International Equities

Individual holdings

  • 1.9% PRINCESS PRIVATE EQUITY HLDGS
  • 1.7% APAX GLOBAL ALPHA LIMITED ORD NPV
  • 1.7% BLACKROCK WORLD MINING TRUST PLC
  • 1.7% LONDON STOCK EXCHANGE GROUP
  • 1.6% JPMORGAN CHASE & CO
  • 1.6% VONOVIA SE
  • 1.5% SYNCONA LTD
  • 1.4% TAIWAN SEMICONDUCTOR CO
  • 1.2% DIAGEO
  • 1.2% UNILEVER