Edinburgh Worldwide (Ordinary Share) EWI

Global Growth

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Estimated NAV

544.00

Share Price

480.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Worldwide (Ordinary Share) Price 26.21%
Edinburgh Worldwide (Ordinary Share) NAV 27.85%
FTSE World 50.57%
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 478.0 -12.1% 544.00 538.00
07 Dec
113%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Edinburgh Worldwide (Ordinary Share) Price3.9515.385.23
Edinburgh Worldwide (Ordinary Share) NAV2.1913.5810.15
FTSE World13.952.2729.21

Discrete performance over

Discrete Performance

Top 10 Holdings

MarketAxess Holdings, Inc. 6.98%
IP Group PLC 2.81%
4d Pharma 2.71%
IPG Photonics Corporation 2.60%
iRobot Corporation 2.60%
Tesla Motors, Inc. 2.50%
Alnylam Pharmaceuticals, Inc. 2.19%
Ocado Group PLC 1.88%
Temenos Group AG 1.67%
Zillow Inc 1.67%

Sectors weighting

General Equity 96.00%
Net Current Assets 4.00%

Regional weighting

North America Region 47.00%
UK 25.00%
Europe Developed ex-UK 11.00%
Japan 7.00%
Cash/Cash Equivalent 5.00%
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 480.25
  • Share Type Ordinary Share
  • TIDM EWI
  • ISIN GB0002916335
  • Shares Issued (M) 49
  • Market Capital (£M) 234.24
  • Gross Assets (£M) 302.30
  • Net Assets (£M) 266.47
  • TER (%) 0.93
  • 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 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.