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 (%)
579.02 738.71 153.00 171.03 -10.54 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 8.4 -55.8 -23.0 105.7
Global Smaller Companies AIC sector Share price total return 10.6 -20.8 26.8 152.3
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Share structure

Number of shares
378,445,498

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 594,499 19,906,547 201,375,112 1,165,600,269
Average N/A 904,843 792,815 923,614
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.91 28.93 290.07 2,745.22
Average N/A 1.32 1.14 2.18
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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 : 31/03/2024

Investment % of total assets
Space Exploration Technologies Corp Series N Pref. 6.1
Alnylam Pharmaceuticals Inc 4.9
AeroVironment Inc 3.3
Psiquantum Series C Pref. 3.0
Exact Sciences Corp 2.9
Axon Enterprise Inc 2.8
Zillow Group Inc Class C 2.8
Space Exploration Technologies Corp Series J Pref. 2.8
Oxford Nanopore Technologies PLC 2.7
Ocado Group PLC 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.