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Data as at: 24/04/2025
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 565.69 | 657.91 | 154.40 | 164.64 | -6.22 | 8 | 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 | 8.5 | -23.7 | -26.3 | 66.7 |
| Global Smaller Companies AIC sector | Share price total return | -1.9 | -6.1 | 23.2 | 98.9 |
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Share structure
Number of shares
366,378,819
39,374,876
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 235,279 | 11,397,723 | 291,446,893 | 1,288,688,035 |
| Average | N/A | 512,159 | 1,149,950 | 1,021,880 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.36 | 17.46 | 499.85 | 2,948.38 |
| Average | N/A | 0.78 | 1.97 | 2.34 |
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Trading details
Top holdings
Data as at : 31/01/2025
| Investment | % of total assets |
|---|---|
| Space Exploration Technologies Corp Series N Pref. | 10.9 |
| Alnylam Pharmaceuticals Inc | 5.4 |
| Psiquantum Series C Pref. | 4.6 |
| Axon Enterprise Inc | 4.0 |
| Zillow Group Inc Class C | 3.8 |
| AeroVironment Inc | 3.2 |
| Psiquantum Series D Pref. | 3.0 |
| Oxford Nanopore Technologies PLC | 2.9 |
| Doximity Inc Class A | 2.2 |
| Upwork Inc | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
