Edinburgh Worldwide (Ordinary Share) EWI

Global Growth

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Estimated NAV

532.00

Share Price

467.01

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Worldwide (Ordinary Share) Price 39.27%
Edinburgh Worldwide (Ordinary Share) NAV 35.42%
FTSE World 40.07%
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 466.0 -12.4% 532.00 531.00
25 Jul
113%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Edinburgh Worldwide (Ordinary Share) Price9.8932.79-4.56
Edinburgh Worldwide (Ordinary Share) NAV1.6327.284.69
FTSE World6.9310.2818.79

Discrete performance over

Discrete Performance

Top 10 Holdings

MarketAxess Holdings, Inc. 6.81%
Alnylam Pharmaceuticals, Inc. 3.51%
4d Pharma 3.30%
Tesla Motors, Inc. 2.77%
IP Group PLC 2.66%
IPG Photonics Corporation 2.23%
TripAdvisor Inc 2.02%
Zillow Inc 1.91%
Stamps.com, Inc. 1.81%
DexCom, Inc. 1.60%

Sectors weighting

General Equity 94.00%
Net Current Assets 6.00%

Regional weighting

North America Region 44.00%
UK 24.00%
Europe Developed ex-UK 12.00%
Japan 8.00%
Cash/Cash Equivalent 6.00%
Asia exc Japan 5.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 10 Jul 1998
  • Currency GBX
  • Domicile UK
  • Share Price 467.01
  • Share Type Ordinary Share
  • TIDM EWI
  • ISIN GB0002916335
  • Shares Issued (M) 49
  • Market Capital (£M) 228.36
  • Gross Assets (£M) 295.61
  • Net Assets (£M) 260.72
  • TER (%) 0.92
  • 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 assets above £ 50m, calculated and payable on a quarterly basis. No performance fee is payable under the current management fee arrangements.