Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 24/04/2024

Set up your portfolio View your portfolio
Objective
To achieve long term capital growth by investing primarily in listed companies throughout the world.
AIC sector
Global Smaller Companies
Management group
Baillie Gifford
Company website
Edinburgh Worldwide website
Launch date
10/07/1998
Financial year end
October
Domicile
United Kingdom
Fund manager
Douglas Brodie, Svetlana Viteva, Luke Ward
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
543.99 714.81 142.00 162.09 -12.39 14 0.00 Oct 0.7 (31/10/2023)
Scroll

Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Edinburgh Worldwide Share price total return -6.7 -60.5 -24.6 83.0
Global Smaller Companies AIC sector Share price total return 6.2 -22.1 23.9 130.8
Scroll

Share structure

Number of shares
383,091,603
Number of treasury shares
22,662,092

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 744,017 17,995,591 203,570,557 1,142,872,700
Average N/A 892,362 804,020 905,494
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.06 26.03 293.91 2,725.77
Average N/A 1.29 1.16 2.16
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB00BHSRZC82 EWI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Scroll

Top holdings

Data as at : 31/01/2024

Investment % of total assets
Space Exploration Technologies Corp Series N Pref. 6.2
Alnylam Pharmaceuticals Inc 5.9
Zillow Group Inc Class C 3.5
Ocado Group PLC 3.3
Space Exploration Technologies Corp Series J Pref. 2.8
Exact Sciences Corp 2.8
Oxford Nanopore Technologies PLC 2.7
AeroVironment Inc 2.7
Psiquantum Series C Pref. 2.6
Axon Enterprise Inc 2.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.