Edinburgh Worldwide (Ordinary Share) EWI

Global Growth

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Estimated NAV (p)

403.00

Share Price (p)

369.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Worldwide (Ordinary Share) Price 26.61%
Edinburgh Worldwide (Ordinary Share) NAV 22.33%
FTSE World 36.74%
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 367.6p -8.8% 403.00p 401.00p
29 Jul
115% 0.54%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Edinburgh Worldwide (Ordinary Share) Price-9.7529.358.47
Edinburgh Worldwide (Ordinary Share) NAV-7.7631.670.73
FTSE World2.0925.706.55

Discrete performance over

Discrete Performance

Top 10 Holdings

IP Group PLC 3.75%
Zillow Inc 3.44%
TripAdvisor Inc 3.13%
Stratasys, Inc. 3.02%
Alnylam Pharmaceuticals, Inc. 2.92%
Tesla Motors, Inc. 2.81%
Ocado Group PLC 2.71%
MarketAxess Holdings, Inc. 2.40%
DexCom, Inc. 2.08%
Dialog Semiconductor PLC 1.88%

Sectors weighting

General Equity 96.00%
Net Current Assets 4.00%

Regional weighting

North America Region 46.00%
UK 23.00%
Europe Developed ex-UK 13.00%
Asia exc Japan 9.00%
Japan 5.00%
Cash/Cash Equiv. 3.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 10 Jul 1998
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 369.75
  • Share Type Ordinary Share
  • TIDM EWI
  • ISIN GB0002916335
  • Shares Issued (M) 49
  • Market Capital (£M) 180.15
  • Gross Assets (£M) 226.14
  • Net Assets (£M) 197.43
  • TER (%) 1.02
  • Historic Dividend Yield (%) 0.54
  • Next Dividend Date 18 Dec 2014
  • Next Dividend (p) 0.50
  • Last AGM 27 Jan 2014
  • Next AGM 27 Jan 2015
  • Last Annual Report Date 25 Dec 2013
  • Next due Report Date 31 Oct 2014
  • Next due Report Type A/R
  • Objective:

  • To achieve long term capital growth by investing in listed companies throughout the world.
  • Management Group(s):

  • Baillie Gifford & Co
  • Managed by:

  • Douglas Brodie Start: 27 Jan 2014
  • Mark Urquhart Start: 01 Nov 2003
  • 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 GBP 50m of net assets reflecting the cost of managing an investment trust, and 0.65% on the balance. No performance fee was payable for the period to 31-Mar-13 and none is payable under the new arrangements.

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