Edinburgh Worldwide (Ordinary Share) EWI

Global Growth

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Estimated NAV

687.00

Share Price

612.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Worldwide (Ordinary Share) Price 53.31%
Edinburgh Worldwide (Ordinary Share) NAV 66.97%
FTSE World 58.10%
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 615.5 -10.4% 687.00 685.00
21 Jun
111%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
Edinburgh Worldwide (Ordinary Share) Price23.74-14.2644.49
Edinburgh Worldwide (Ordinary Share) NAV24.72-8.8846.92
FTSE World12.142.4537.63

Discrete performance over

Discrete Performance

Top 10 Holdings

MarketAxess Holdings, Inc. 7.26%
iRobot Corporation 3.89%
Alnylam Pharmaceuticals, Inc. 3.68%
Tesla Motors, Inc. 3.58%
IPG Photonics Corporation 3.16%
Lendingtree 3.05%
Wayfair Inc Class A 2.53%
IP Group PLC 2.32%
Temenos Group AG 2.00%
Ocado Group PLC 1.89%

Sectors weighting

General Equity 95.00%
Net Current Assets 5.00%

Regional weighting

North America Region 51.00%
UK 22.00%
Europe Developed ex-UK 11.00%
Japan 7.00%
Cash/Cash Equivalent 5.00%
Asia exc Japan 4.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 10 Jul 1998
  • Currency GBX
  • Domicile UK
  • Share Price 612.00
  • Share Type Ordinary Share
  • TIDM EWI
  • ISIN GB0002916335
  • Shares Issued (M) 49
  • Market Capital (£M) 301.62
  • Gross Assets (£M) 372.54
  • Net Assets (£M) 336.54
  • 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.