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Data as at: 17/02/2026
Fund manager benchmark
S&P Global Small Cap TR GBP
Performance (%) Performance (£)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Edinburgh Worldwide | Share price total return | 24.5 | 34.2 | -42.9 | 204.7 |
| Global Smaller Companies AIC sector | Share price total return | 5.3 | 14.9 | -9.3 | 189.4 |
| Edinburgh Worldwide | NAV total return | 12.5 | 4.8 | -44.9 | 164.7 |
| Global Smaller Companies AIC sector | NAV total return | -0.2 | 8.5 | -5.4 | 169.2 |
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Edinburgh Worldwide | Share price total return | 12,450 | 13,420 | 5,710 | 30,470 |
| Global Smaller Companies AIC sector | Share price total return | 10,530 | 11,490 | 9,070 | 28,940 |
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Discrete annual performance (%) Discrete annual performance (£)
| Return type | 17/02/21 - 22 | 17/02/22 - 23 | 17/02/23 - 24 | 17/02/24 - 25 | 17/02/25 - 26 | |
|---|---|---|---|---|---|---|
| Edinburgh Worldwide | Share price total return | -42.9 | -25.5 | -14.8 | 26.5 | 24.5 |
| Edinburgh Worldwide | NAV total return | -40.6 | -11.4 | -18.6 | 14.7 | 12.5 |
| Return type | 17/02/21 - 22 | 17/02/22 - 23 | 17/02/23 - 24 | 17/02/24 - 25 | 17/02/25 - 26 | |
|---|---|---|---|---|---|---|
| Edinburgh Worldwide | Share price total return | 5,710 | 7,450 | 8,520 | 12,650 | 12,450 |
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Interactive chart
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
