Edinburgh Worldwide (Ordinary Share) EWI

Global Growth

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Estimated NAV

477.00

Share Price

425.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Worldwide (Ordinary Share) Price 28.45%
Edinburgh Worldwide (Ordinary Share) NAV 26.45%
FTSE World 22.32%
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 426.1 -10.7% 477.00 474.00
26 May
114%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Edinburgh Worldwide (Ordinary Share) Price9.1830.03-9.52
Edinburgh Worldwide (Ordinary Share) NAV3.5732.43-7.80
FTSE World4.7516.81-0.04

Discrete performance over

Discrete Performance

Top 10 Holdings

MarketAxess Holdings, Inc. 5.52%
4d Pharma 3.85%
IP Group PLC 3.33%
Alnylam Pharmaceuticals, Inc. 3.33%
Tesla Motors, Inc. 2.92%
Stamps.com, Inc. 2.40%
IPG Photonics Corporation 2.29%
Ocado Group PLC 2.08%
TripAdvisor Inc 1.98%
EPAM Systems Inc 1.88%

Sectors weighting

General Equity 96.00%
Net Current Assets 4.00%

Regional weighting

North America Region 42.00%
UK 27.00%
Europe Developed ex-UK 13.00%
Japan 9.00%
Asia exc Japan 4.00%
Cash/Cash Equivalent 4.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 10 Jul 1998
  • Currency GBX
  • Domicile UK
  • Share Price 425.75
  • Share Type Ordinary Share
  • TIDM EWI
  • ISIN GB0002916335
  • Shares Issued (M) 49
  • Market Capital (£M) 208.82
  • Gross Assets (£M) 265.96
  • Net Assets (£M) 233.79
  • TER (%) 0.92
  • Last AGM 28 Jan 2016
  • Next AGM 28 Jan 2017
  • Last Annual Report Date 04 Jan 2016
  • Next due Report Date 31 Oct 2016
  • 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 Limited
  • Managed by:

  • Douglas Brodie Start: 27 Jan 2014
  • John MacDougall Start: 30 Oct 2015
  • 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 assets above £ 50m, calculated and payable on a quarterly basis. No performance fee is payable under the current management fee arrangements.