Edinburgh Worldwide (Ordinary Share) EWI

Global Growth

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Estimated NAV

769.00

Share Price

780.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Worldwide (Ordinary Share) Price 95.09%
Edinburgh Worldwide (Ordinary Share) NAV 74.91%
FTSE World 56.39%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 780.0 1.4% 769.00 773.00
12 Jan
109%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Edinburgh Worldwide (Ordinary Share) Price7.5719.0452.35
Edinburgh Worldwide (Ordinary Share) NAV0.4731.5432.35
FTSE World-1.8642.7111.66

Discrete performance over

Discrete Performance

Top 10 Holdings

Alnylam Pharmaceuticals, Inc. 6.33%
MarketAxess Holdings, Inc. 6.22%
Lendingtree 5.00%
IPG Photonics Corporation 3.88%
Tesla Motors, Inc. 2.65%
iRobot Corporation 2.45%
Wayfair Inc Class A 2.35%
Temenos Group AG 2.14%
IP Group PLC 2.14%
Renishaw 1.94%

Sectors weighting

General Equity 98.00%
Net Current Assets 2.00%

Regional weighting

North America Region 57.00%
UK 20.00%
Europe Developed ex-UK 11.00%
Japan 6.00%
Asia exc Japan 4.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 10 Jul 1998
  • Currency GBX
  • Domicile UK
  • Share Price 780.00
  • Share Type Ordinary Share
  • TIDM EWI
  • ISIN GB0002916335
  • Shares Issued (M) 49
  • Market Capital (£M) 385.74
  • Gross Assets (£M) 414.92
  • Net Assets (£M) 380.52
  • TER (%) 0.92
  • Last AGM 24 Jan 2017
  • Next AGM 24 Jan 2018
  • Last Annual Report Date 22 Dec 2017
  • Next due Report Date 30 Apr 2018
  • Next due Report Type I/R
  • Objective:

    To achieve capital growth from a global portfolio of initially immature entrepreneurial companies.

  • Management Group(s):

  • Baillie Gifford & Co Limited
  • Managed by:

  • Douglas Brodie Start: 27 Jan 2014
  • Luke Ward Start: 07 Dec 2017
  • Svetlana Viteva Start: 07 Dec 2017
  • Management Contract & Fees:

    Baillie Gifford & Co is employed by the company as Managers and Secretaries under a Management agreement terminable on 3 months' notice. Annual management fee is 0.95% on the first £ 50m of net assets reflecting the cost of managing an investment trust, and 0.65% on the balance, calculated and payable on a quarterly basis. No performance fee is payable under the current management fee arrangements.