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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 £1.991
Buy Price £2.01
Price Change -0.45%
Price Date 18th July 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
Fund Performance +8.37% +32.06% +32.63% -0.28% +21.47%
Benchmark Performance
(Global Small-Cap Equity)
-4.65% +11.22% +50.91% -6.84%
Time Period Cumulative Benchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.79% -0.25% -0.54%
1 week 1.16% +1.74% -0.59%
1 month 5.22% +1.91% +3.32%
3 months 7.30% +4.67% +2.63%
6 months 25.09% +8.20% +16.89%
1 year 7.93% -1.96% +9.89%
3 years 119.03% +42.26% +76.77%
5 years 172.63% +64.62% +108.01%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 36.45% +14.39% +22.06%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LendingTree Inc USA 5.02%
Ocado Group PLC GBR 4.97%
MarketAxess Holdings Inc USA 4.01%
Alnylam Pharmaceuticals Inc USA 3.55%
Wayfair Inc Class A USA 2.94%
Chegg Inc USA 2.67%
Yext Inc USA 2.43%
NovoCure Ltd USA 2.22%
Zillow Group Inc C USA 2.08%
Temenos AG CHE 1.96%
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