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Edinburgh Worldwide IT PLC

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Edinburgh Worldwide IT PLC
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Trust aims for capital growth from a global portfolio of initially immature entrepreneurial companies, typically with a market capitalisation of less than $5bn at time of initial investment, which are believed to offer long-term growth potential.

    How does FE rate this fund?

    Who manages this fund?

    Douglas Brodie Since 27-Jan-2014

    Douglas graduated BSc in Molecular Biology & Biochemistry from Durham University in 1997 and with a DPhil in Molecular...

    Primary manager

    Luke Ward Since 07-Dec-2017

    Luke graduated MEng (Hons) in Mechanical Engineering from the University of Edinburgh in 2012. Luke joined Baillie...

    Svetlana Viteva Since 07-Dec-2017

    Svetlana graduated BA in Economics and BA in Business Administration from the American University in Bulgaria in 2008,...

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 16/02/2018
        3m 6m 1yr 3yrs 5yrs
    Edinburgh Worldwide IT PLC +10.2 +17.1 +43.8 +84.2 +144.9
    Global +0.9 +5.3 +17.0 +54.3 +89.4
    NAV +5.6 +9.6 +27.5 +59.6 +111.1

    Discrete Performance chart

  • What is Baillie Gifford & Co Ltd saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global?

    Quartile Ranking

        1y 3y
    ? Position 2 / 22 4 / 22
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 13.14 16.19
    ? Alpha 5.73 0.16
    ? Beta 1.69 1.44
    ? Sharpe 3.53 1.28
    ? Info Ratio 2.22 0.56
    ? R2 0.51 0.57
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 146
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.95%
    ? OCF 0.87%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Edinburgh Worldwide IT PLC GBX 772.00 16 Feb 2018 2.46 753.48 753.48 107 0.00 0.00


      Unit type Exchange TIDM Citicode SEDOL ISIN
    Edinburgh Worldwide IT PLC ACC EWI EB16 0291633 GB0002916335
  • What does this fund invest in?

    Asset Class Breakdown (31 Dec 2017)

    Rank Asset %    
    1 North American Equities 57.10
    2 UK Equities 19.40
    3 Japanese Equities 6.40
    4 German Equities 2.50
    5 Italian Equities 2.40
    6 Asia Pacific Equities 2.30
    7 Swiss Equities 2.20
    8 Money Market 1.80
    9 Belgian Equities 1.40
    10 Others 4.50

    Top Holdings (31 Dec 2017)

    Rank Largest Holdings %  
    1 MarketAxess 6.20
    2 Alnylam Pharmaceuticals 5.80
    3 LendingTree 5.40
    4 IPG Photonics 3.50
    5 iRobot 2.60
    6 Tesla Inc 2.60
    7 Wayfair 2.50
    8 Temenos 2.20
    9 IP Group 2.00
    10 Ocado Group 2.00
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: N/A
    Fund Launch: 09-Jul-1998
    Unit Launch: 09-Jul-1998
    Savings plan: Minimum: £ 30.0 Monthly
    Last AGM: 24-Jan-2017
    Stockbroker(s): Cazenove
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: 49,729,319
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: January 2018
    Management Contract: A management fee of 0.8% pa of the market value of the ... More
    Continuation/Wind-up provision: N/A
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £363.0m / $509.8m (13-Feb-18)
    Market Value: £ 383.91m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 18-Dec-2017
    EGM: N/A
    Borrowing limits: The gearing figure shown below is the maximum potential... More
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Calton Square, 1 Greenside Row, Edinburgh, Scotland, EH1 3AN

    0800 917 4751 (Dealing)
    0800 917 4751 (Enquiries)
    0131 275 3955 (Fax Number)
    0800 917 2112 (Main Number)

Annual Management Charges: There will be a tiered approach to the fee structure which is based on net assets and levied at each quarter end. The trusts will be charged an annual fee of 0.95% on the first £50 million, reflecting the cost of managing an investment trust, and 0.65% on assets above £50 million.;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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