Witan Investment TrustWTAN:LSE

679.50
9.00 / 1.34%
98.50k
5.43%
1.09
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 21 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceWitan (Ordinary Share)+6.35%
Witan (Ordinary Share)-0.12%
Morningstar's BenchmarkFTSE World+3.09%
As of Oct 20 2014.

Witan Investment Trust summary

Shares outstanding189.26m
Market cap1.26bn GBP
Total assets1.46bn GBP
Total expense ratio0.72%
Day high680.00
Day low668.00
Previous close670.50
Average volume159.80k
YTD Change+1.57 %
Beta1.0919%
Diluted NAV (est)688.40
Diluted NAV (last pub)687.80
Premium/Discount-2.60 %
Gearing+112.00 %
52-week range
Today
633.00
Jan 23 2014
724.00
Jun 12 2014

As of last trade WTAN:LSE traded at 679.50, 6.15% below its 52-week high of 724.00, set on Jun 12, 2014.

Data delayed at least 15 minutes, as of Oct 21 2014 17:15 BST.

Profile

Management group(s)Witan Investment Services
AIC sectorGlobal Growth
ISINGB0009744060
Launch date17 Feb 1909
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To achieve long term growth in income and capital through active multi-manager investment in global equities.

Management & contract fees

The Fund has 12 Investment managers for 6 different mandates, with contracts terminable on 1 month's notice. A base fee (averaging 0.47% as at 31-Dec-13) is paid to each according to the assets under management. Performance fees average 6% of outperformance, subject to a cap.

Dividend

Div yield2.53542
Div ex-date19 Nov 2014
Div pay-date18 Dec 2014

Managed by

Team Managed Start : 15 Sep 2004
Data delayed at least 15 minutes, as of Oct 21 2014 17:15 BST.
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