Objective
To achieve long term capital growth by investing primarily in listed companies throughout the world.
Management group
Baillie Gifford
Launch date
10/07/1998
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 (%)
547.53 712.14 143.80 162.75 -11.64 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 -4.5 -55.1 -22.5 97.4
Global Smaller Companies AIC sector Share price total return 7.5 -14.7 30.0 149.9
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Share structure

Number of shares
380,760,469

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,740,693 21,188,815 206,741,451 1,150,353,546
Average N/A 1,108,800 820,797 913,499
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.94 30.58 297.61 2,731.04
Average N/A 1.60 1.18 2.17
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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 : 29/02/2024

Investment % of total assets
Space Exploration Technologies Corp Series N Pref. 6.1
Alnylam Pharmaceuticals Inc 5.0
Zillow Group Inc Class C 3.2
Axon Enterprise Inc 2.9
Ocado Group PLC 2.9
AeroVironment Inc 2.8
Space Exploration Technologies Corp Series J Pref. 2.8
Psiquantum Series C Pref. 2.6
Oxford Nanopore Technologies PLC 2.5
Exact Sciences Corp 2.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.