Edinburgh Worldwide (Ordinary Share) EWI

Global Growth

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Estimated NAV

564.00

Share Price

494.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Worldwide (Ordinary Share) Price 31.49%
Edinburgh Worldwide (Ordinary Share) NAV 34.89%
FTSE World 44.22%
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 494.0 -12.4% 564.00 569.00
23 Sep
113%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Edinburgh Worldwide (Ordinary Share) Price0.5015.1513.63
Edinburgh Worldwide (Ordinary Share) NAV-1.4911.1223.22
FTSE World10.130.8129.90

Discrete performance over

Discrete Performance

Top 10 Holdings

MarketAxess Holdings, Inc. 7.45%
Alnylam Pharmaceuticals, Inc. 4.15%
IP Group PLC 3.62%
4d Pharma 2.66%
Tesla Motors, Inc. 2.55%
IPG Photonics Corporation 2.23%
Stamps.com, Inc. 1.91%
Ocado Group PLC 1.91%
DexCom, Inc. 1.81%
TripAdvisor Inc 1.81%

Sectors weighting

General Equity 94.00%
Net Current Assets 6.00%

Regional weighting

North America Region 46.00%
UK 26.00%
Europe Developed ex-UK 11.00%
Cash/Cash Equivalent 6.00%
Japan 6.00%
Asia exc Japan 4.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 10 Jul 1998
  • Currency GBX
  • Domicile UK
  • Share Price 494.00
  • Share Type Ordinary Share
  • TIDM EWI
  • ISIN GB0002916335
  • Shares Issued (M) 49
  • Market Capital (£M) 242.08
  • Gross Assets (£M) 311.65
  • Net Assets (£M) 276.25
  • 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 A/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, 0.65% on the next £200m of net assets and 0.55% on the remaining net assets. The fees are calculated on a quarterly basis. No performance fee is payable under the current management fee arrangements.