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(s)
John MacDougall
since 27/01/2014
Douglas Brodie
since 27/01/2014
Fund objective
The Trust aims for capital growth from a global portfolio of initially 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

41.9 %

1 Year rank in sector

2/23

Sector

IT Global

Yield
-
Fund size

£ 341.3 m

FE Risk score

123

NAV

720.77

Discount/Premium

+-3.3672

Gearing

109

Top in sector

Holdings snapshot

  • North America
    54.8%
  • UK
    19.5%
  • Japan
    7.3%
  • Germany
    2.6%
  • Italy
    2.6%
  • North American Equities
    54.8%
  • UK Equities
    19.5%
  • Japanese Equities
    7.3%
  • German Equities
    2.6%
  • Italian Equities
    2.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund8.32 %27.21 %42.73 %104.87 %150.06 %
Sector4.45 %12 %24.26 %70.79 %105.82 %
Rank within sector2 / 232 / 232 / 235 / 234 / 23
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund40.14 %6.71 %18.95 %-3.08 %39.26 %
Sector19.8 %21.14 %6.78 %7.37 %20.98 %
Rank within sector2 / 2321 / 233 / 2323 / 232 / 23
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha-1.76
Beta1.38
Sharpe1.02
Volatility15.72
Tracking error10.78
Information ratio0.3
R-Squared0.57

Price movement

52 week high700.5
52 week low467.75
Current bid price695.5
Current offer price702.5
Current mid price696.5

Holdings by region

  • 54.8% North America
  • 19.5% UK
  • 7.3% Japan
  • 2.6% Germany
  • 2.6% Italy
  • 2.5% Australasia
  • 1.9% Switzerland
  • 1.5% Belgium
  • 1.5% Money Market
  • 1.2% Denmark

Holdings by sector

-

Holdings by asset type

  • 54.8% North American Equities
  • 19.5% UK Equities
  • 7.3% Japanese Equities
  • 2.6% German Equities
  • 2.6% Italian Equities
  • 2.5% Asia Pacific Equities
  • 1.9% Swiss Equities
  • 1.5% Belgian Equities
  • 1.5% Money Market
  • 1.2% Danish Equities

Individual holdings

  • 6.6% MARKETAXESS HLDGS INC
  • 4.3% ALNYLAM PHARMACEUTICALS INC
  • 4% LENDINGTREE INC
  • 3.6% IROBOT CORP
  • 3.5% IPG PHOTONICS CORP
  • 3.3% TESLA INC
  • 2.5% WAYFAIR INC
  • 1.9% TEMENOS GROUP AG
  • 1.8% AEROVIRONMENT INC
  • 1.7% RENISHAW PLC