Edinburgh Worldwide (Ordinary Share) EWI

Global Growth

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Estimated NAV (p)

423.00

Share Price (p)

394.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Worldwide (Ordinary Share) Price 53.14%
Edinburgh Worldwide (Ordinary Share) NAV 47.15%
FTSE World 55.83%
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 393.0p -7.2% 423.00p 427.00p
27 Aug
114% 0.51%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
Edinburgh Worldwide (Ordinary Share) Price4.3932.6310.61
Edinburgh Worldwide (Ordinary Share) NAV9.6024.048.23
FTSE World15.4319.0213.42

Discrete performance over

Discrete Performance

Top 10 Holdings

IP Group PLC 3.65%
Zillow Inc 3.65%
TripAdvisor Inc 2.92%
Tesla Motors, Inc. 2.81%
Stratasys, Inc. 2.81%
MarketAxess Holdings, Inc. 2.60%
Alnylam Pharmaceuticals, Inc. 2.60%
Ocado Group PLC 2.50%
DexCom, Inc. 2.19%
IPG Photonics Corporation 1.88%

Sectors weighting

General Equity 96.00%
Net Current Assets 4.00%

Regional weighting

North America Region 46.00%
UK 23.00%
Europe Developed ex-UK 13.00%
Asia exc Japan 9.00%
Japan 5.00%
Cash/Cash Equiv. 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) 394.00
  • Share Type Ordinary Share
  • TIDM EWI
  • ISIN GB0002916335
  • Shares Issued (M) 49
  • Market Capital (£M) 192.59
  • Gross Assets (£M) 236.44
  • Net Assets (£M) 207.52
  • TER (%) 1.02
  • Historic Dividend Yield (%) 0.51
  • Next Dividend Date 18 Dec 2014
  • Next Dividend (p) 0.50
  • Last AGM 27 Jan 2014
  • Next AGM 27 Jan 2015
  • Last Annual Report Date 25 Dec 2013
  • Next due Report Date 31 Oct 2014
  • 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
  • Mark Urquhart Start: 01 Nov 2003
  • 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.