Edinburgh Worldwide (Ordinary Share) EWI

Global Growth

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Estimated NAV (p)

434.00

Share Price (p)

390.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Worldwide (Ordinary Share) Price 73.62%
Edinburgh Worldwide (Ordinary Share) NAV 63.23%
FTSE World 58.61%
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 395.0p -9.1% 434.00p 434.00p
18 Dec
115% 0.51%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Edinburgh Worldwide (Ordinary Share) Price29.6836.55-1.96
Edinburgh Worldwide (Ordinary Share) NAV23.0331.031.26
FTSE World17.1020.1212.77

Discrete performance over

Discrete Performance

Top 10 Holdings

Alnylam Pharmaceuticals, Inc. 0.48%
IP Group PLC 0.38%
Tesla Motors, Inc. 0.29%
MarketAxess Holdings, Inc. 0.29%
Zillow Inc 0.29%
Stratasys, Inc. 0.28%
DexCom, Inc. 0.22%
TripAdvisor Inc 0.22%
Ocado Group PLC 0.22%
IPG Photonics Corporation 0.19%

Sectors weighting

General Equity 96.00%
Net Current Assets 4.00%

Regional weighting

North America Region 46.00%
UK 22.00%
Europe Developed ex-UK 14.00%
Asia exc Japan 8.00%
Japan 5.00%
Cash/Cash Equiv. 4.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 10 Jul 1998
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 390.50
  • Share Type Ordinary Share
  • TIDM EWI
  • ISIN GB0002916335
  • Shares Issued (M) 49
  • Market Capital (£M) 193.57
  • Gross Assets (£M) 244.15
  • Net Assets (£M) 212.91
  • TER (%) 0.99
  • Historic Dividend Yield (%) 0.51
  • Last AGM 27 Jan 2014
  • Next AGM 27 Jan 2015
  • Last Annual Report Date 15 Dec 2014
  • Next due Report Date 31 Oct 2011
  • 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 was payable for the period to 31-Mar-13 and none is payable under the new arrangements.