Edinburgh Worldwide (Ordinary Share) EWI

Global Growth

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Estimated NAV

459.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Worldwide (Ordinary Share) Price 63.40%
Edinburgh Worldwide (Ordinary Share) NAV 47.57%
FTSE World 35.76%
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 433.0 -5.7% 459.00 469.00
31 Aug
114% 0.46%

Discrete performance % over

Fund / BenchmarkOct '12
Sep '13
Oct '13
Sep '14
Oct '14
Sep '15
Edinburgh Worldwide (Ordinary Share) Price35.059.7710.23
Edinburgh Worldwide (Ordinary Share) NAV27.017.188.41
FTSE World19.9613.26-0.08

Discrete performance over

Discrete Performance

Top 10 Holdings

Alnylam Pharmaceuticals, Inc. 5.36%
MarketAxess Holdings, Inc. 3.92%
4d Pharma 3.71%
IP Group PLC 3.71%
Tesla Motors, Inc. 2.89%
Ocado Group PLC 2.68%
IPG Photonics Corporation 2.16%
Financial Engines, Inc. 2.06%
EPAM Systems Inc 2.06%
TripAdvisor Inc 2.06%

Sectors weighting

General Equity 97.00%
Net Current Assets 3.00%

Regional weighting

North America Region 40.00%
UK 27.00%
Europe Developed ex-UK 15.00%
Japan 9.00%
Asia exc Japan 5.00%
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) 212.19
  • Gross Assets (£M) 256.22
  • Net Assets (£M) 225.11
  • TER (%) 0.99
  • Historic Dividend Yield (%) 0.46
  • Last AGM 27 Jan 2015
  • Next AGM 27 Jan 2016
  • 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.