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Edinburgh Worldwide (Ordinary Share) EWI

Global Growth

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Estimated NAV

762.00

Share Price

772.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Worldwide (Ordinary Share) Price 82.87%
Edinburgh Worldwide (Ordinary Share) NAV 57.04%
FTSE World 42.77%
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 768.0 0.7% 762.00 760.00
20 Feb
109%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
Edinburgh Worldwide (Ordinary Share) Price-8.3240.9241.54
Edinburgh Worldwide (Ordinary Share) NAV-12.0340.0627.46
FTSE World-4.6141.475.80

Discrete performance over

Discrete Performance

Top 10 Holdings

MarketAxess Holdings, Inc. 6.33%
Alnylam Pharmaceuticals, Inc. 5.92%
Lendingtree 5.51%
IPG Photonics Corporation 3.57%
iRobot Corporation 2.65%
Tesla Motors, Inc. 2.65%
Wayfair Inc Class A 2.55%
Temenos Group AG 2.24%
IP Group PLC 2.04%
Ocado Group PLC 2.04%

Sectors weighting

General Equity 98.00%
Net Current Assets 2.00%

Regional weighting

North America Region 57.00%
UK 19.00%
Europe Developed ex-UK 12.00%
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 772.00
  • Share Type Ordinary Share
  • TIDM EWI
  • ISIN GB0002916335
  • Shares Issued (M) 50
  • Market Capital (£M) 382.88
  • Gross Assets (£M) 414.19
  • Net Assets (£M) 380.10
  • TER (%) 0.92
  • Last AGM 24 Jan 2018
  • Next AGM 24 Jan 2019
  • 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.

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