Edinburgh Worldwide Investment Trust PlcEWI:LSE

2.75 / 0.63%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 27 2015 12:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Worldwide (Ordinary Share)+4.53 %
Edinburgh Worldwide (Ordinary Share)+17.19 %
Morningstar's BenchmarkFTSE World+21.10 %
As of Mar 23 2015.

Edinburgh Worldwide Investment Trust Plc summary

Shares outstanding49.00m
Market cap215.50m GBP
Total assets271.90m GBP
Total expense ratio0.92%
Day high439.50
Day low437.75
Previous close436.75
Average volume61.77k
YTD Change+11.83 %
Diluted NAV (est)489.19
Diluted NAV (last pub)490.59
Premium/Discount-10.72 %
Gearing+113.00 %
52-week range
Oct 16 2014
Mar 23 2015

As of last trade EWI:LSE traded at 439.50, 5.28 % below its 52-week high of 464.00, set on Mar 23, 2015.

Data delayed at least 15 minutes, as of Mar 27 2015 12:35 GMT.


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


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. No performance fee is payable under the current management fee arrangements. Contract terminable of 3 months' notice.


Div yield0.50881
Div ex-date08 Jan 2015
Div pay-date05 Feb 2015

Managed by

Douglas Brodie Start : 27 Jan 2014
Data delayed at least 15 minutes, as of Mar 27 2015 12:35 GMT.
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