Edinburgh Worldwide (Ordinary Share) EWI

Global Growth

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Estimated NAV (p)

456.00

Share Price (p)

412.80

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Worldwide (Ordinary Share) Price 55.31%
Edinburgh Worldwide (Ordinary Share) NAV 48.55%
FTSE World 50.34%
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 412.5p -9.6% 456.00p 453.00p
23 Jan
114% 0.48%

Discrete performance % over

Fund / BenchmarkFeb '12
Jan '13
Feb '13
Jan '14
Feb '14
Jan '15
Edinburgh Worldwide (Ordinary Share) Price17.8034.83-2.22
Edinburgh Worldwide (Ordinary Share) NAV16.2522.104.66
FTSE World14.2411.0418.52

Discrete performance over

Discrete Performance

Top 10 Holdings

Alnylam Pharmaceuticals, Inc. 4.63%
IP Group PLC 3.68%
MarketAxess Holdings, Inc. 3.26%
Ocado Group PLC 2.74%
Tesla Motors, Inc. 2.74%
Zillow Inc 2.63%
4d Pharma 2.32%
Stratasys, Inc. 2.32%
DexCom, Inc. 2.32%
TripAdvisor Inc 2.21%

Sectors weighting

General Equity 95.00%
Net Current Assets 5.00%

Regional weighting

North America Region 45.00%
UK 24.00%
Europe Developed ex-UK 13.00%
Asia exc Japan 7.00%
Japan 5.00%
Cash/Cash Equiv. 5.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 10 Jul 1998
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 412.80
  • Share Type Ordinary Share
  • TIDM EWI
  • ISIN GB0002916335
  • Shares Issued (M) 49
  • Market Capital (£M) 202.14
  • Gross Assets (£M) 255.11
  • Net Assets (£M) 223.57
  • TER (%) 0.99
  • Historic Dividend Yield (%) 0.48
  • Last AGM 27 Jan 2014
  • Next AGM 27 Jan 2015
  • Last Annual Report Date 15 Dec 2014
  • Next due Report Date 31 Oct 2015
  • Next due Report Type A/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
  • 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 is payable under the current management fee arrangements.