Witan Investment TrustWTAN:LSE

800.00
3.00 / 0.37 %
81.15k
12.04%
1.04
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 03 2015 18:01 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceWitan (Ordinary Share)+15.78 %
Witan (Ordinary Share)+13.60 %
Morningstar's BenchmarkFTSE World+10.40 %
As of Jun 22 2015.

Witan Investment Trust summary

Shares outstanding194.58m
Market cap1.55bn GBP
Total assets1.73bn GBP
Total expense ratio0.80%
Day high803.00
Day low797.50
Previous close803.00
Average volume162.12k
YTD Change+6.17 %
Beta1.0450%
Diluted NAV (est)789.50
Diluted NAV (last pub)792.80
Premium/Discount+1.71 %
Gearing+112.00 %
52-week range
Today
642.00
Oct 16 2014
850.00
Apr 14 2015

On Friday, WTAN:LSE closed at 800.00, 5.88 % below its 52-week high of 850.00, set on Apr 14, 2015.

Data delayed at least 15 minutes, as of Jul 03 2015 18:01 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 0.48% as at 31-Dec-14) is paid to each according to the assets under management. Performance fees average 6% of outperformance, subject to a cap.

Dividend

Div yield2.17361
Div ex-date21 May 2015
Div pay-date18 Jun 2015

Managed by

Andrew Bell Start : 01 Feb 2010
James Hart Start : 20 Apr 2015
Data delayed at least 15 minutes, as of Jul 03 2015 18:01 BST.
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