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The Edinburgh Worldwide Investment Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford
Fund Summary The Trust aims for capital growth from a global portfolio of 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.
SEDOL code BHSRZC8
ISIN GB00BHSRZC82
Fund code EWILM
Managers Douglas Brodie
Manager Tenure 5 years
Morningstar Category Global Small-Cap Equity
Fund Size £152 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.911
Buy Price £1.927
Price Change -0.0523%
Price Date 20th September 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th July 1998
Fund Status OPEN
Douglas graduated BSc in Molecular Biology & Biochemistry from Durham University in 1997 and with a DPhil in Molecular Immunology from the University of Oxford in 2001. He joined Baillie Gifford in 2001 and is Head of the Global Discovery Team. Douglas became a Partner in 2015 is a CFA Charterholder.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.37% +32.06% +32.63% -0.28% +21.47% +13.93% +16.98% -6.90% +26.86% +34.41%
Benchmark Performance
(Global Small-Cap Equity)
-4.65% +11.22% +50.91% -6.84% +26.65%
Time Period Cumulative Benchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.83% -0.25% -0.59%
1 week -1.55% +1.74% -3.29%
1 month -2.85% +1.91% -4.76%
3 months -2.85% +4.67% -7.52%
6 months 3.24% +8.20% -4.96%
1 year -2.75% -1.96% -0.79%
3 years 95.30% +42.26% +53.03%
5 years 141.45% +64.62% +76.84%
10 years 348.60% +219.93% +128.67%
YTD 29.40% +14.39% +15.02%
Since inception 878.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LendingTree Inc USA 5.43%
MarketAxess Holdings Inc USA 4.59%
Ocado Group PLC GBR 4.12%
NovoCure Ltd USA 3.16%
Alnylam Pharmaceuticals Inc USA 3.05%
Zillow Group Inc C USA 2.87%
Chegg Inc USA 2.86%
Exact Sciences Corp USA 2.32%
Wayfair Inc Class A USA 2.27%
Yext Inc USA 2.21%
Dividend Date Per share amount Reinvestment Price
8th January 2015 0.0030 £80.2250
18th June 2014 0.0010 £79.8000
8th January 2014 0.0030 £82.1750