Witan Investment Trust Plc Ord 5P

Factsheet as at : 27-Sep-2021 Fund Information

Sector Global Witan Investment Trust plc Ord 5p Asset Class Equity Launch Date 01-Jan-1909 What is the Fund’s objective? Fund Size £1,880.2m / $2,572.1m Achieve an investment total return exceeding that of the Company’s benchmark over (24-Sep-2021) the long term, together with growth in the dividend ahead of inflation. Cumulative Performance Fund Manager Andrew Bell

How does FE fundinfo rate this fund?

FE fundinfo Crown Rating AFI NO

Risk Score 113

Investment Details

Initial Charge n/a Annual Charges n/a Note to charges Annual Management Charges: ; Minimum Initial n/a 3m 6m 1yr 3yrs 5yrs Investment Witan Investment Trust +3.5 +10.8 +38.8 +20.5 +66.0 Minimum n/a plc Ord 5p Additional Global +4.5 +10.7 +27.5 +35.0 +90.7 Investment NAV +3.1 +12.2 +35.3 +28.6 +65.5 Dividend Policy Mar 03, May 16, Jun 09, Aug 23, Nov 17, Rank within sector 12 / 17 10 / 17 6 / 17 13 / 17 13 / 17 Dec 12 (Final) Quartile 3 3 2 3 3 Management Contract Witan employs an active multi-manager approach, allocating funds for investment by selected managers with different styles and specialisations. Witan typically uses between 8 – 12 investment managers.

Prices

Unit Type INC Mid 247.50(GBX) Price Date 24 Sep 2021 Yield 2.22 Discount -7.57 Diluted NAV - Estimate 267.76 - Last Published 267.76 (23-Sep-2021)

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Discrete Performance Codes

Citicode HE09 SEDOL BJTRSD3 ISIN GB00BJTRSD38 TIDM WTAN

Contact Details

Address 14 Queen Anne's Gate, London, SW1H 9AA Telephone MN (Main Number) numbers Website www.witan.com 0-12m 12m-24m 24m-36m 36m-48m 48m-60m Witan Investment Trust +38.8 -12.5 -0.8 +11.2 +23.9 plc Ord 5p Global +27.5 +3.2 +2.6 +16.5 +21.2 NAV +35.3 -6.2 +1.3 +11.2 +15.7 Rank within sector 6 / 17 13 / 17 13 / 17 12 / 17 7 / 17 Quartile 2 3 3 3 2

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream. Performance figures are shown in Pound Sterling (GBP).

Asset Allocation (31 Oct 2020)

Rank Asset Classes % 1 North American Equities 32.00 2 UK Equities 19.00 3 European Equities 16.00 4 Asia Pacific Equities 14.00 5 International Equities 14.00 6 Japanese Equities 5.00

Regional Breakdown (31 Oct 2020)

Rank Regions % 1 North America 32.00 2 UK 19.00 3 Europe 16.00 4 Asia 14.00 5 Investment Companies 14.00 6 Japan 5.00

Sector Breakdown (31 Oct 2020)

Rank Sectors % 1 Other 16.00 2 Investment Companies 14.00 3 Consumer Staples 13.00 4 Information Technology 13.00 5 Industrials 12.00 6 Communication Services 11.00 7 Health Care 11.00 8 Consumer Discretionary 10.00

Top Holdings (31 Dec 2020)

Rank Largest Holdings % 1 GMO Climate Change Fund 3.00 2 Apax Global Alpha 2.70 3 Syncona 2.30 4 Taiwan Semiconductor 1.90 5 BlackRock World Mining Trust 1.80 6 Unilever 1.70 7 Princess Private Equity 1.70 8 Alphabet 1.50 9 Tesco 1.30 10 Charter Communications 1.20

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