Fact sheet: Edinburgh Worldwide IT PLC

Fund information

Fund name
Edinburgh Worldwide IT PLC
Fund company manager
Baillie Gifford & Company
Fund type
ITR
Fund manager
Iain Beattie
since 01/01/1998
Fund objective
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.
Benchmark
S&P Global Small Cap Index
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

43.86 %

1 Year rank in sector

6/23

Sector

IT Global

Yield
-
Fund size

£ 300.2 m

FE Risk score

117

NAV

688.15

Discount/Premium

+-10.9206

Gearing

100

Top in sector

Holdings snapshot

  • North America
    50.4%
  • UK
    21.7%
  • Japan
    7.2%
  • Money Market
    4.7%
  • Germany
    2.7%
  • North American Equities
    50.4%
  • UK Equities
    21.7%
  • Japanese Equities
    7.2%
  • Money Market
    4.7%
  • German Equities
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.57 %23.3 %43.86 %52.55 %129.23 %
Sector1.88 %12.95 %37.67 %52.88 %106.78 %
Rank within sector17 / 234 / 236 / 2312 / 2311 / 23
Quartile th3 rd1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund23.24 %6.71 %18.95 %-3.08 %39.26 %
Sector12.42 %21.14 %6.78 %7.37 %20.98 %
Rank within sector4 / 2321 / 233 / 2323 / 232 / 23
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha-2.67
Beta1.49
Sharpe0.88
Volatility17.56
Tracking error12.88
Information ratio0.26
R-Squared0.51

Price movement

52 week high617
52 week low419.75
Current bid price612.5
Current offer price616.5
Current mid price613

Holdings by region

  • 50.4% North America
  • 21.7% UK
  • 7.2% Japan
  • 4.7% Money Market
  • 2.7% Germany
  • 2.4% Italy
  • 2.1% Australasia
  • 1.9% Switzerland
  • 1.4% Belgium
  • 1.4% Others

Holdings by sector

-

Holdings by asset type

  • 50.4% North American Equities
  • 21.7% UK Equities
  • 7.2% Japanese Equities
  • 4.7% Money Market
  • 2.7% German Equities
  • 2.4% Italian Equities
  • 2.1% Asia Pacific Equities
  • 1.9% Swiss Equities
  • 1.4% Belgian Equities
  • 1.4% International Equities

Individual holdings

  • 6.9% MARKETAXESS HLDGS INC
  • 3.7% IROBOT CORP
  • 3.5% ALNYLAM PHARMACEUTICALS INC
  • 3.4% TESLA INC
  • 3% IPG PHOTONICS CORP
  • 2.9% LENDINGTREE INC
  • 2.4% WAYFAIR INC
  • 2.2% IP GROUP
  • 1.9% TEMENOS GROUP AG
  • 1.8% OCADO GROUP PLC