Witan Investment TrustWTAN:LSE

789.50
1.00 / 0.13%
129.39k
16.62%
1.06
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 02 2015 17:08 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceWitan (Ordinary Share)+20.89%
Witan (Ordinary Share)+14.28%
Morningstar's BenchmarkFTSE World+18.20%
As of Mar 02 2015.

Witan Investment Trust summary

Shares outstanding189.71m
Market cap1.49bn GBP
Total assets1.68bn GBP
Total expense ratio0.72%
Day high--
Day low--
Previous close789.50
Average volume130.05k
YTD Change+4.78 %
Beta1.0582%
Diluted NAV (est)799.14
Diluted NAV (last pub)796.60
Premium/Discount-1.33 %
Gearing+110.00 %
52-week range
Today
642.00
Oct 16 2014
794.00
Feb 25 2015

On Monday, WTAN:LSE closed at 789.50, 0.57% below its 52-week high of 794.00, set on Feb 25, 2015.

Data delayed at least 15 minutes, as of Mar 02 2015 17:08 GMT.

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 yield2.17008
Div ex-date05 Mar 2015
Div pay-date02 Apr 2015

Managed by

Andrew Bell Start : 01 Feb 2010
Data delayed at least 15 minutes, as of Mar 02 2015 17:08 GMT.
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