Edinburgh Worldwide (Ordinary Share) EWI

Global Growth

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Estimated NAV

591.00

Share Price

545.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Worldwide (Ordinary Share) Price 27.36%
Edinburgh Worldwide (Ordinary Share) NAV 30.50%
FTSE World 58.62%
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 542.0 -8.3% 591.00 598.00
22 Feb
112%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Edinburgh Worldwide (Ordinary Share) Price-0.31-7.7538.49
Edinburgh Worldwide (Ordinary Share) NAV7.04-10.3435.97
FTSE World17.55-2.9339.01

Discrete performance over

Discrete Performance

Top 10 Holdings

MarketAxess Holdings, Inc. 8.02%
IP Group PLC 3.44%
Tesla Motors, Inc. 2.92%
IPG Photonics Corporation 2.92%
iRobot Corporation 2.81%
Alnylam Pharmaceuticals, Inc. 2.50%
4d Pharma 2.40%
Lendingtree 1.98%
Wayfair Inc Class A 1.87%
Financial Engines, Inc. 1.87%

Sectors weighting

General Equity 96.00%
Net Current Assets 4.00%

Regional weighting

North America Region 48.00%
UK 25.00%
Europe Developed ex-UK 11.00%
Japan 7.00%
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 545.25
  • Share Type Ordinary Share
  • TIDM EWI
  • ISIN GB0002916335
  • Shares Issued (M) 49
  • Market Capital (£M) 265.60
  • Gross Assets (£M) 325.43
  • Net Assets (£M) 289.60
  • TER (%) 0.93
  • Last AGM 24 Jan 2017
  • Next AGM 24 Jan 2018
  • Last Annual Report Date 21 Dec 2016
  • Next due Report Date 30 Apr 2017
  • 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
  • John MacDougall Start: 27 Jan 2014
  • 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.