Edinburgh Worldwide (Ordinary Share) EWI

Global Growth

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Estimated NAV (p)

504.00

Share Price (p)

458.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Worldwide (Ordinary Share) Price 74.06%
Edinburgh Worldwide (Ordinary Share) NAV 66.39%
FTSE World 61.55%
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 456.5p -9.5% 504.00p 503.00p
20 May
112% 0.44%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Edinburgh Worldwide (Ordinary Share) Price25.738.2227.92
Edinburgh Worldwide (Ordinary Share) NAV26.98-4.0336.55
FTSE World35.921.2117.44

Discrete performance over

Discrete Performance

Top 10 Holdings

Alnylam Pharmaceuticals, Inc. 4.69%
IP Group PLC 4.27%
MarketAxess Holdings, Inc. 3.54%
4d Pharma 2.92%
Zillow Inc 2.40%
TripAdvisor Inc 2.40%
Ocado Group PLC 2.40%
IPG Photonics Corporation 2.29%
Tesla Motors, Inc. 2.19%
Financial Engines, Inc. 2.08%

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 16.00%
Japan 7.00%
Asia exc Japan 6.00%
Cash/Cash Equivalent 3.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 10 Jul 1998
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 458.00
  • Share Type Ordinary Share
  • TIDM EWI
  • ISIN GB0002916335
  • Shares Issued (M) 49
  • Market Capital (£M) 223.71
  • Gross Assets (£M) 277.73
  • Net Assets (£M) 247.23
  • TER (%) 0.99
  • Historic Dividend Yield (%) 0.44
  • Last AGM 27 Jan 2015
  • Next AGM 27 Jan 2016
  • Last Annual Report Date 15 Dec 2014
  • Next due Report Date  
  • Next due Report Type I/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.