Witan Investment Trust

A good core portfolio holding, it invests in global equities and is managed via a multi-manager strategy, which means it invests in other funds.

Name
Witan Investment Trust
Manager
Witan Investment Services Limited
Type
Closed Ended Investment Company
ISIN
GB00BJTRSD38
Sector
Global
Launched
17/02/1909
OCF
0.79 %
Risk Rating
4
3 Year Sharpe
0.98
3 Year Alpha
-0.30
Yield
2.2 %
Benchmark
FTSE Emerging TR GBP
Fund Size
£ 1.89 billion
NAV
225
Gearing
112
Discount Premium
-3
To achieve an investment total return exceeding that of the Company’s benchmark over the long term, together with growth in the dividend ahead of inflation. The Company’s strategy is to add value by investing primarily in listed individual companies across a broad spread of global equity markets. It typically uses between 8 and 12 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 Ord 2.28 %
Apax Global Alpha Ord 2.06 %
Vonovia SE 2.01 %
BP PLC 1.60 %
BlackRock World Mining Trust plc 1.45 %
Delta Air Lines Inc 1.27 %
Charter Communications Inc A 1.12 %
Tesco PLC 1.06 %
Lloyds Banking Group PLC 1.03 %
Unilever NV DR 1.03 %
Region %
United Kingdom 35.23 %
United States 22.51 %
Eurozone 15.72 %
Asia - Emerging 9.18 %
Asia - Developed 5.83 %
Europe - ex Euro 5.16 %
Sector %
Financial Services 17.19 %
Industrials 17.11 %
Technology 13.45 %
Consumer Defensive 13.12 %
Consumer Cyclical 12.26 %
Healthcare 8.76 %
Name
Witan Investment Services Limited
Address
SW1H 9AA, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

James Hart
Joined 04/01/2015
Andrew Bell
Joined 02/01/2010

Data provided by Morningstar.

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