Witan Ord

Name
Witan Investment Trust
Manager
Witan Investment Services Limited
Type
Closed Ended Investment Company
ISIN
GB0009744060
Sector
LC00000615
Launched
17/02/1909
OCF
0.84 %
Risk Rating
3
3 Year Sharpe
0.90
3 Year Alpha
0.39
Yield
2.2 %
Benchmark
FTSE Emerging TR GBP
Fund Size
£ 1.82 billion
NAV
1,014
Gearing
111
Discount Premium
-1
To long term growth in income and capital through active investment in global equities. The portfolio is diversified by geographical region, industrial sector and at the individual stock level. It typically uses between 10 and 15 investment managers. The blend of different active approaches and styles aims to deliver added value for shareholders while smoothing out the volatility normally associated with a single manager.
Holding%
Syncona Ord2.30 %
Apax Global Alpha Ord1.87 %
Vonovia SE1.79 %
Electra Private Equity Ord1.39 %
Delta Air Lines Inc1.36 %
BlackRock World Mining Trust plc1.35 %
Taiwan Semiconductor Manufacturing Co Ltd ADR1.19 %
Lloyds Banking Group PLC1.16 %
Diageo PLC1.10 %
London Stock Exchange Group PLC1.09 %
Region%
United Kingdom31.62 %
United States24.92 %
Eurozone14.67 %
Asia - Emerging8.85 %
Asia - Developed7.39 %
Japan5.90 %
Sector%
Financial Services17.31 %
Technology16.02 %
Industrials15.82 %
Consumer Cyclical13.45 %
Consumer Defensive10.68 %
Healthcare8.76 %
Basic materials5.64 %
Name
Witan Investment Services Limited
Address
SW1H 9AA, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Andrew Bell

Joined 02/01/2010

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.