Investment Trusts

Edinburgh Worldwide Investment Trust Plc

EWI:LSE

Edinburgh Worldwide Investment Trust Plc

  • Price (GBX)173.40
  • Today's Change2.00 / 1.17%
  • Shares traded512.91k
  • 1 Year change21.94%
  • Beta0.7751
Data delayed at least 20 minutes, as of Nov 22 2024 16:37 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 PLC72.15m63.76m588.54m0.00588.54m0.00
Henderson Smaller Companies Inv Trst PLC100.37m93.35m599.54m0.00599.54m0.00
Bellevue Healthcare Trust PLC-19.04m-30.45m602.02m0.00602.02m0.00
Partners Group Private Equity Ltd51.23m19.18m604.13m1.95k604.13m1.95k
Molten Ventures PLC2.70m-5.90m613.80m55.00613.80m55.00
Brunner Investment Trust Plc109.30m103.52m616.91m0.00616.91m0.00
Syncona Ltd5.65m-17.55m630.88m0.00630.88m0.00
GCP Infrastructure Investments Ltd36.08m15.07m633.50m0.00633.50m0.00
BlackRock Smaller Companies Trust plc133.64m125.78m633.96m0.00633.96m0.00
VinaCapital Vietnam Opportunity Fund Ltd79.32m57.93m637.92m0.00637.92m0.00
Edinburgh Worldwide Investment Trust plc-75.55m-87.03m638.29m0.00638.29m0.00
Cordiant Digital Infrastructure Ltd99.86m80.30m640.19m0.00640.19m0.00
Schroder Oriental Income Fund Ltd125.47m110.40m643.77m0.00643.77m0.00
European Smaller Companies Trust PLC97.52m84.90m655.31m0.00655.31m0.00
Asia Dragon Trust PLC-36.25m-46.86m659.27m0.00659.27m0.00
JPMorgan Indian Investment Trust plc142.43m114.31m670.22m0.00670.22m0.00
Data as of Nov 22 2024. Currency figures normalised to Edinburgh Worldwide Investment Trust Plc's reporting currency: UK Pound GBX
Data Provided by LSEG
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