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

594.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Worldwide (Ordinary Share) Price 23.18%
Edinburgh Worldwide (Ordinary Share) NAV 37.16%
FTSE World 58.87%
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 538.8 -9.3% 594.00 599.00
24 Mar
112%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
Edinburgh Worldwide (Ordinary Share) Price4.75-8.7028.80
Edinburgh Worldwide (Ordinary Share) NAV15.41-5.4825.73
FTSE World21.71-1.6732.74

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 49.00%
UK 23.00%
Europe Developed ex-UK 13.00%
Japan 7.00%
Asia exc Japan 4.00%
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 N/A
  • Share Type Ordinary Share
  • TIDM EWI
  • ISIN GB0002916335
  • Shares Issued (M) 49
  • Market Capital (£M) 264.01
  • Gross Assets (£M) 327.01
  • Net Assets (£M) 291.01
  • 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.