Investment Trusts

Edinburgh Worldwide Investment Trust Plc

EWI:LSE

Edinburgh Worldwide Investment Trust Plc

  • Price (GBX)171.40
  • Today's Change3.20 / 1.90%
  • Shares traded5.88m
  • 1 Year change19.86%
  • Beta0.7694
Data delayed at least 20 minutes, as of Nov 21 2024 16:23 GMT.
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Profile data is unavailable for this security.

About the company

Edinburgh Worldwide Investment Trust plc is a United Kingdom-based investment company. The Company operates as an investment trust. Its investment objective is the achievement of long-term capital growth by investing primarily in listed companies throughout the world. The Company invests on various sectors, including biotechnology, software, aerospace and defense, healthcare equipment and supplies, life sciences tools and services, healthcare technology, technology hardware, storage and peripherals, pharmaceuticals, capital markets, electronic equipment, instruments and components, electrical equipment, food and staples retailing, real estate management and development, professional services, diversified consumer services, healthcare providers and services, Internet and direct marketing retail, insurance, semiconductors and semiconductor equipment, auto components, interactive media and services. Baillie Gifford & Co Limited is the alternative investment manager to the Company.

  • Revenue in GBP (TTM)-75.55m
  • Net income in GBP-87.03m
  • Incorporated1998
  • Employees0.00
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Profile

Management group(s)Baillie Gifford & Co Limited.
AIC sectorGlobal Smaller Companies
ISINGB00BHSRZC82
Launch date10 Jul 1998
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company’s objective is to achieve long term capital growth by investing primarily in listed companies throughout the world. While the policy is global investment, the approach adopted is to construct a portfolio through the identification of individual companies which offer long term growth potential, normally over at least a five year horizon and which typically have a market capitalisation of less than US$5 billion at the time of initial investment.

Managed by

Douglas Brodie, Svetlana Viteva, Luke Ward

Management & contract fees

The annual management fee will be as follows: 0.75% on the first GBP 50m of NAV, 0.65% on the next GBP 200m of NAV and 0.55% on the remaining NAV. The fees are calculated on a quarterly basis. The contract is terminable on 3 month notice.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Baillie Gifford Japan Trust PLC72.15m63.76m586.85m0.00586.85m0.00
Bellevue Healthcare Trust PLC-19.04m-30.45m590.37m0.00590.37m0.00
Henderson Smaller Companies Inv Trst PLC100.37m93.35m595.08m0.00595.08m0.00
Molten Ventures PLC-47.80m-40.60m595.78m55.00595.78m55.00
Brunner Investment Trust Plc109.30m103.52m610.51m0.00610.51m0.00
Partners Group Private Equity Ltd51.32m19.21m610.90m1.95k610.90m1.95k
GCP Infrastructure Investments Ltd36.08m15.07m625.69m0.00625.69m0.00
Edinburgh Worldwide Investment Trust plc-75.55m-87.03m626.37m0.00626.37m0.00
VinaCapital Vietnam Opportunity Fund Ltd78.92m57.63m626.78m0.00626.78m0.00
Syncona Ltd5.65m-17.55m629.62m0.00629.62m0.00
BlackRock Smaller Companies Trust plc133.64m125.78m632.08m0.00632.08m0.00
Cordiant Digital Infrastructure Ltd99.86m80.30m640.19m0.00640.19m0.00
Schroder Oriental Income Fund Ltd125.47m110.40m640.23m0.00640.23m0.00
European Smaller Companies Trust PLC97.52m84.90m660.03m0.00660.03m0.00
Asia Dragon Trust PLC-36.25m-46.86m663.96m0.00663.96m0.00
JPMorgan Indian Investment Trust plc142.43m114.31m671.58m0.00671.58m0.00
Data as of Nov 21 2024. Currency figures normalised to Edinburgh Worldwide Investment Trust Plc's reporting currency: UK Pound GBX

Institutional shareholders

18.44%Per cent of shares held by top holders
HolderShares% Held
JPMorgan Securities Plc (Market-Maker)as of 31 Oct 202318.53m4.87%
Evelyn Partners Investment Management LLPas of 01 Nov 202413.42m3.53%
Hargreaves Lansdown Asset Management Ltd.as of 01 Nov 202412.22m3.21%
Rathbones Investment Management Ltd.as of 01 Nov 20247.20m1.89%
BlackRock Investment Management (UK) Ltd.as of 01 Nov 20244.63m1.22%
The Vanguard Group, Inc.as of 01 Nov 20243.33m0.88%
HSBC Global Asset Management (UK) Ltd.as of 01 Nov 20243.05m0.80%
Legal & General Investment Management Ltd.as of 01 Nov 20242.62m0.69%
Close Asset Management Ltd.as of 01 Nov 20242.61m0.69%
Waverton Investment Management Ltd.as of 31 May 20242.57m0.67%
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Data from 30 Sep 2024 - 08 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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