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 (%)
556.76 738.72 145.20 168.34 -13.75 13 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 -5.2 -59.1 -22.1 81.5
Global Smaller Companies AIC sector Share price total return 7.1 -20.9 26.4 129.4
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Share structure

Number of shares
383,443,013

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 762,843 20,941,173 203,460,192 1,141,334,565
Average N/A 997,037 803,851 905,977
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.11 30.68 294.45 2,725.61
Average N/A 1.46 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 : 31/12/2023

Investment % of total assets
Alnylam Pharmaceuticals Inc 6.1
Space Exploration Technologies Corp Series N Pref. 5.5
Ocado Group PLC 4.2
Zillow Group Inc Class C 3.4
Exact Sciences Corp 2.9
MarketAxess Holdings Inc 2.7
Oxford Nanopore Technologies PLC 2.6
AeroVironment Inc 2.6
Schrodinger Inc Ordinary Shares 2.5
Space Exploration Technologies Corp Series J Pref. 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.