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Data as at: 18/04/2024

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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 (%)
535.77 699.90 139.80 158.19 -11.63 14 0.00 Oct 0.7 (31/10/2023)
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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 -9.0 -61.4 -25.4 82.7
Global Smaller Companies AIC sector Share price total return 3.8 -23.4 23.3 129.5
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Share structure

Number of shares
383,243,013
Number of treasury shares
22,510,682

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 319,777 19,086,300 203,527,394 1,141,424,336
Average N/A 884,672 803,124 905,735
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.45 27.82 294.21 2,724.35
Average N/A 1.29 1.16 2.16
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Trading details

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