Edinburgh Worldwide (Ordinary Share) EWI

Global Growth

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Estimated NAV

433.00

Share Price

401.76

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Worldwide (Ordinary Share) Price 27.97%
Edinburgh Worldwide (Ordinary Share) NAV 23.09%
FTSE World 24.72%
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 402.8 -7.0% 433.00 431.00
03 Feb
115%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Edinburgh Worldwide (Ordinary Share) Price26.482.72-1.51
Edinburgh Worldwide (Ordinary Share) NAV21.676.00-4.57
FTSE World9.0219.61-4.36

Discrete performance over

Discrete Performance

Top 10 Holdings

Alnylam Pharmaceuticals, Inc. 4.54%
IP Group PLC 4.43%
MarketAxess Holdings, Inc. 4.43%
4d Pharma 3.09%
Stamps.com, Inc. 2.68%
Tesla Motors, Inc. 2.58%
Ocado Group PLC 2.47%
TripAdvisor Inc 2.27%
IPG Photonics Corporation 2.27%
EPAM Systems Inc 2.27%

Sectors weighting

General Equity 97.00%
Net Current Assets 3.00%

Regional weighting

North America Region 41.00%
UK 27.00%
Europe Developed ex-UK 14.00%
Japan 8.00%
Asia exc Japan 6.00%
Cash/Cash Equivalent 3.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 10 Jul 1998
  • Currency GBX
  • Domicile UK
  • Share Price 401.76
  • Share Type Ordinary Share
  • TIDM EWI
  • ISIN GB0002916335
  • Shares Issued (M) 49
  • Market Capital (£M) 197.37
  • Gross Assets (£M) 244.36
  • Net Assets (£M) 212.10
  • 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
  • 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 the balance. No performance fee is payable under the current management fee arrangements.