Edinburgh Worldwide (Ordinary Share) EWI

Global Growth

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Estimated NAV

553.00

Share Price

482.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Worldwide (Ordinary Share) Price 35.93%
Edinburgh Worldwide (Ordinary Share) NAV 37.62%
FTSE World 44.21%
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 486.5 -12.1% 553.00 550.00
25 Aug
113%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Edinburgh Worldwide (Ordinary Share) Price8.779.4114.22
Edinburgh Worldwide (Ordinary Share) NAV6.756.6620.88
FTSE World12.07-0.7629.68

Discrete performance over

Discrete Performance

Top 10 Holdings

MarketAxess Holdings, Inc. 7.05%
Alnylam Pharmaceuticals, Inc. 4.11%
IP Group PLC 3.05%
Tesla Motors, Inc. 2.84%
4d Pharma 2.74%
IPG Photonics Corporation 2.21%
TripAdvisor Inc 2.11%
Zillow Inc 1.89%
DexCom, Inc. 1.79%
Ocado Group PLC 1.68%

Sectors weighting

General Equity 95.00%
Net Current Assets 5.00%

Regional weighting

North America Region 46.00%
UK 25.00%
Europe Developed ex-UK 12.00%
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 482.25
  • Share Type Ordinary Share
  • TIDM EWI
  • ISIN GB0002916335
  • Shares Issued (M) 49
  • Market Capital (£M) 238.40
  • Gross Assets (£M) 306.32
  • Net Assets (£M) 271.21
  • 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.