Edinburgh Worldwide Investment Trust PlcEWI:LSE

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Historical prices
Data definitions
335.25
0.00 / 0.00%
15.02k
23.37%
1.39
Latest price in GBXToday's changeShares traded1 year changeBeta
As of May 24 2013 04:10 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Worldwide (Ordinary Share)+19.51%
NAVEdinburgh Worldwide (Ordinary Share)+23.21%
Morningstar's BenchmarkFTSE World+30.83%
As of May 13 2013.

Edinburgh Worldwide Investment Trust Plc summary

Shares outstanding49.00m
Market cap162.90m GBP
Total assets216.70m GBP
Total expense ratio1.02%
Day high338.08
Day low333.45
Previous close335.25
Average volume32.22k
YTD Change+13.84 %
Beta1.3863%
Diluted NAV (est)380.45
Diluted NAV (last pub)385.97
Premium/Discount-12.87 %
Gearing+116.00 %
52-week range
Today
259.00
Jul 26 2012
340.00
May 22 2013

As of last trade EWI:LSE traded at 335.25, 1.40% below its 52-week high of 340.00, set on May 22, 2013.

Profile

Management group(s)Baillie Gifford & Co
AIC sectorGlobal Growth
ISINGB0002916335
Launch date10 Jul 1998
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To achieve long term capital growth by investing in listed companies throughout the world.

Management & contract fees

Management fee is 0.95% p.a. on the first GBP 50 million of net assets and 0.65% on the balance. Performance fee paid annually in arrears as 5%, if out-performance MSCI All Countries World Index between zero and 2%, and as 10% of the out-performance thereafter. Contract terminable of 3 months' notice.

Dividend

Div yield0.66286
Div ex-date09 Jan 2013
Div pay-date06 Feb 2013

Managed by

Mark Urquhart Start : 01 Nov 2003
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