Edinburgh Worldwide (Ordinary Share) EWI

Global Growth

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Estimated NAV (p)

401.00

Share Price (p)

365.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Worldwide (Ordinary Share) Price 40.76%
Edinburgh Worldwide (Ordinary Share) NAV 38.58%
FTSE World 46.87%
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 366.0p -8.7% 401.00p 397.00p
22 Oct
116% 0.55%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Edinburgh Worldwide (Ordinary Share) Price5.9942.48-6.78
Edinburgh Worldwide (Ordinary Share) NAV9.7034.51-6.09
FTSE World12.0523.336.28

Discrete performance over

Discrete Performance

Top 10 Holdings

IP Group PLC 3.89%
Alnylam Pharmaceuticals, Inc. 3.79%
Stratasys, Inc. 3.47%
Tesla Motors, Inc. 3.05%
Zillow Inc 2.95%
MarketAxess Holdings, Inc. 2.84%
TripAdvisor Inc 2.84%
LinkedIn Corp 2.11%
DexCom, Inc. 2.00%
4d Pharma 2.00%

Sectors weighting

General Equity 95.00%
Net Current Assets 5.00%

Regional weighting

North America Region 45.00%
UK 24.00%
Europe Developed ex-UK 12.00%
Asia exc Japan 8.00%
Japan 5.00%
Cash/Cash Equiv. 5.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 10 Jul 1998
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 365.25
  • Share Type Ordinary Share
  • TIDM EWI
  • ISIN GB0002916335
  • Shares Issued (M) 49
  • Market Capital (£M) 179.36
  • Gross Assets (£M) 227.25
  • Net Assets (£M) 196.37
  • TER (%) 1.02
  • Historic Dividend Yield (%) 0.55
  • 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  
  • 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
  • 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.