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) Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance. it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. www.trustnet.com Witan Investment Trust plc Ord 5p 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). Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance. it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. www.trustnet.com Witan Investment Trust plc Ord 5p 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) Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance. it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. www.trustnet.com Witan Investment Trust plc Ord 5p 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 © Trustnet Limited 2021.All Rights Reserved. Please read our Terms of Use / Disclaimer and Privacy and Cookie Policy. Data supplied in conjunction with Refinitiv and London Stock Exchange Plc www.trustnet.com.