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Data as at: 10/12/2025
In
Objective
To achieve long term capital growth by investing primarily in listed companies throughout the world.
AIC sector
Management group
Launch date
10/07/1998
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 740.60 | 827.48 | 213.50 | 216.16 | -1.23 | 4 | 0.00 | Oct | 0.76 (31/10/2024) |
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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 | 11.8 | 19.3 | -36.7 | 134.0 |
| Global Smaller Companies AIC sector | Share price total return | 3.5 | 23.3 | 1.3 | 141.6 |
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Share structure
Number of shares
346,884,292
58,869,403
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,553,415 | 35,786,505 | 291,537,629 | 1,246,736,833 |
| Average | N/A | 1,626,660 | 1,152,320 | 988,689 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.32 | 73.41 | 551.34 | 2,711.72 |
| Average | N/A | 3.34 | 2.18 | 2.15 |
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Trading details
| ISIN | Ticker | 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 : 31/08/2025
| Investment | % of total assets |
|---|---|
| Space Exploration Technologies Corp Series N Pref. | 11.7 |
| Alnylam Pharmaceuticals Inc | 7.2 |
| Psiquantum Series C Pref. | 4.1 |
| Oxford Nanopore Technologies PLC | 3.6 |
| Axon Enterprise Inc | 3.4 |
| AeroVironment Inc | 3.4 |
| American Superconductor Corp | 2.8 |
| Xometry Inc Ordinary Shares - Class A | 2.8 |
| Psiquantum Series D Pref. | 2.6 |
| Zillow Group Inc Class C | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
