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Edinburgh Worldwide (Ordinary Share) EWI

Global Growth

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Estimated NAV

919.00

Share Price

927.49

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Worldwide (Ordinary Share) Price 57.47%
Edinburgh Worldwide (Ordinary Share) NAV 38.60%
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 932.0 1.5% 919.00 915.00
15 Jun
107%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Edinburgh Worldwide (Ordinary Share) Price9.4417.027.3714.51
Edinburgh Worldwide (Ordinary Share) NAV1.7810.917.9013.79

Discrete performance over

Discrete Performance

Top 10 Holdings

MarketAxess Holdings, Inc. 5.96%
Alnylam Pharmaceuticals, Inc. 4.47%
Lendingtree 3.83%
IPG Photonics Corporation 2.87%
Ocado Group PLC 2.77%
GrubHub Inc 2.55%
Tesla Motors, Inc. 2.34%
Wayfair Inc Class A 2.13%
Temenos Group AG 2.13%
AeroVironment 1.91%

Sectors weighting

General Equity 94.00%
Net Current Assets 6.00%

Regional weighting

North America Region 56.00%
UK 21.00%
Europe Developed ex-UK 8.00%
Japan 7.00%
Asia exc Japan 4.00%
Cash/Cash Equivalent 4.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 10 Jul 1998
  • Currency GBX
  • Domicile UK
  • Share Price 927.49
  • Share Type Ordinary Share
  • TIDM EWI
  • ISIN GB0002916335
  • Shares Issued (M) 53
  • Market Capital (£M) 498.24
  • Gross Assets (£M) 526.15
  • Net Assets (£M) 491.07
  • 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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