Edinburgh Worldwide (Ordinary Share) EWI

Global Growth

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

498.00

Share Price (p)

487.94

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Worldwide (Ordinary Share) Price 86.73%
Edinburgh Worldwide (Ordinary Share) NAV 62.83%
FTSE World 46.15%
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 489.4p -1.8% 498.00p 500.00p
31 Jul
112% 0.41%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Edinburgh Worldwide (Ordinary Share) Price33.951.6037.21
Edinburgh Worldwide (Ordinary Share) NAV32.57-3.9827.93
FTSE World26.083.4312.08

Discrete performance over

Discrete Performance

Top 10 Holdings

Alnylam Pharmaceuticals, Inc. 4.90%
4d Pharma 3.98%
IP Group PLC 3.78%
MarketAxess Holdings, Inc. 3.57%
Ocado Group PLC 2.96%
Tesla Motors, Inc. 2.86%
TripAdvisor Inc 2.24%
IPG Photonics Corporation 1.94%
Financial Engines, Inc. 1.94%
EPAM Systems Inc 1.94%

Sectors weighting

General Equity 98.00%
Net Current Assets 2.00%

Regional weighting

North America Region 40.00%
UK 28.00%
Europe Developed ex-UK 15.00%
Japan 8.00%
Asia exc Japan 6.00%
Cash/Cash Equivalent 2.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 10 Jul 1998
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 487.94
  • Share Type Ordinary Share
  • TIDM EWI
  • ISIN GB0002916335
  • Shares Issued (M) 49
  • Market Capital (£M) 239.82
  • Gross Assets (£M) 274.62
  • Net Assets (£M) 244.13
  • TER (%) 0.99
  • Historic Dividend Yield (%) 0.41
  • 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.