Edinburgh Worldwide (Ordinary Share) EWI

Global Growth

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

392.00

Share Price (p)

384.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Worldwide (Ordinary Share) Price 25.84%
Edinburgh Worldwide (Ordinary Share) NAV 17.82%
FTSE World 27.34%
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 385.0p -1.8% 392.00p 387.00p
15 Apr
115% 0.52%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Edinburgh Worldwide (Ordinary Share) Price-7.128.2625.15
Edinburgh Worldwide (Ordinary Share) NAV-3.3110.939.85
FTSE World-0.7219.886.99

Discrete performance over

Discrete Performance

Top 10 Holdings

Ocado Group PLC 3.72%
IP Group PLC 3.30%
Stratasys, Inc. 3.19%
Alnylam Pharmaceuticals, Inc. 3.19%
TripAdvisor Inc 2.77%
Tesla Motors, Inc. 2.77%
MarketAxess Holdings, Inc. 2.45%
DexCom, Inc. 2.34%
ASOS 2.23%
Xaar PLC 2.23%

Sectors weighting

General Equity 97.00%
Net Current Assets 3.00%

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) 384.50
  • Share Type Ordinary Share
  • TIDM EWI
  • ISIN GB0002916335
  • Shares Issued (M) 49
  • Market Capital (£M) 188.67
  • Gross Assets (£M) 221.17
  • Net Assets (£M) 192.06
  • TER (%) 1.02
  • Historic Dividend Yield (%) 0.52
  • Next Dividend Date 08 Jul 2014
  • Next Dividend (p) 1.50
  • Last AGM 27 Jan 2014
  • Next AGM 27 Jan 2015
  • Last Annual Report Date 25 Dec 2013
  • Next due Report Date 30 Apr 2014
  • Next due Report Type I/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.

Sorry, this link is not
quite ready yet