Edinburgh Worldwide (Ordinary Share) EWI

Global Growth

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Estimated NAV (p)

482.00

Share Price (p)

427.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Worldwide (Ordinary Share) Price 52.86%
Edinburgh Worldwide (Ordinary Share) NAV 49.17%
FTSE World 46.88%
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 434.0p -10.1% 482.00p 482.00p
24 Feb
113% 0.46%

Discrete performance % over

Fund / BenchmarkMar '12
Feb '13
Mar '13
Feb '14
Mar '14
Feb '15
Edinburgh Worldwide (Ordinary Share) Price9.4838.600.74
Edinburgh Worldwide (Ordinary Share) NAV10.1229.484.63
FTSE World14.889.1717.11

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 43.00%
UK 24.00%
Europe Developed ex-UK 14.00%
Asia exc Japan 7.00%
Japan 6.00%
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) 427.00
  • Share Type Ordinary Share
  • TIDM EWI
  • ISIN GB0002916335
  • Shares Issued (M) 49
  • Market Capital (£M) 212.68
  • Gross Assets (£M) 267.35
  • Net Assets (£M) 236.43
  • 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.