Edinburgh Worldwide (Ordinary Share) EWI

Global Growth

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Estimated NAV

830.00

Share Price

853.98

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Worldwide (Ordinary Share) Price 85.29%
Edinburgh Worldwide (Ordinary Share) NAV 66.58%
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 845.0 1.8% 830.00 828.00
17 May
108%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Edinburgh Worldwide (Ordinary Share) Price-6.9733.5249.16
Edinburgh Worldwide (Ordinary Share) NAV-8.7339.0331.28

Discrete performance over

Discrete Performance

Top 10 Holdings

MarketAxess Holdings, Inc. 6.39%
Alnylam Pharmaceuticals, Inc. 5.15%
Lendingtree 4.95%
IPG Photonics Corporation 2.99%
Ocado Group PLC 2.68%
GrubHub Inc 2.47%
Tesla Motors, Inc. 2.16%
Wayfair Inc Class A 2.06%
Temenos Group AG 1.96%
Mulesoft 1.86%

Sectors weighting

General Equity 97.00%
Net Current Assets 3.00%

Regional weighting

North America Region 53.00%
UK 21.00%
Europe Developed ex-UK 9.00%
Japan 7.00%
Cash/Cash Equivalent 6.00%
Asia exc Japan 4.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 10 Jul 1998
  • Currency GBX
  • Domicile UK
  • Share Price 853.98
  • Share Type Ordinary Share
  • TIDM EWI
  • ISIN GB0002916335
  • Shares Issued (M) 53
  • Market Capital (£M) 444.55
  • Gross Assets (£M) 471.42
  • Net Assets (£M) 436.71
  • TER (%) 0.92
  • Last AGM 24 Jan 2018
  • Next AGM 24 Jan 2019
  • Last Annual Report Date 22 Dec 2017
  • Next due Report Date 30 Apr 2018
  • Next due Report Type I/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
  • Luke Ward Start: 07 Dec 2017
  • Svetlana Viteva Start: 07 Dec 2017
  • 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 the balance, calculated and payable on a quarterly basis. No performance fee is payable under the current management fee arrangements.