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Data as at: 16/01/2025

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Edinburgh Worldwide website
Objective
To achieve long term capital growth by investing primarily in listed companies throughout the world.
AIC sector
Global Smaller Companies
Management group
Baillie Gifford
Launch date
10/07/1998
Financial year end
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 (%)
722.45 837.82 194.00 199.63 -2.82 7 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 31.6 -18.0 -5.0 143.6
Global Smaller Companies AIC sector Share price total return 16.0 -8.8 23.2 165.2
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Share structure

Number of shares
372,395,908
Number of treasury shares
33,357,787

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 4,257,720 33,546,503 243,418,813 1,241,745,474
Average N/A 1,677,330 958,342 983,950
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 8.26 65.05 389.03 2,865.05
Average N/A 3.25 1.53 2.27
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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 : 30/09/2024

Investment % of total assets
Space Exploration Technologies Corp Series N Pref. 6.8
Alnylam Pharmaceuticals Inc 5.9
AeroVironment Inc 4.2
Oxford Nanopore Technologies PLC 4.0
Zillow Group Inc Class C 3.3
Axon Enterprise Inc 3.2
Space Exploration Technologies Corp Series J Pref. 3.1
Psiquantum Series C Pref. 2.9
Exact Sciences Corp 2.5
American Superconductor Corp 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.