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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
Calton Square, 1 Greenside Row, Edinburgh, EH1 3AN
0131 275 3955 (Fax Number)
0800 917 2112 (Main Number)

trustenquiries@bailliegifford.com

Fund managers

* Mark Urquhart»01-Nov-2003 to Present
Andrew McMenigall»01-Feb-2003 to 31-Oct-2003
Iain Beattie»01-Jan-1998 to 01-Feb-2003


Investment objectives

The trust aims for growth from a highly concentrated global portfolio. It tends to hold shares in around just forty companies with no geographical constraints and income is not a consideration. Due to its concentration it is potentially more volatile than the other trusts.

Key Information

Fund vs sector

  1y 3y
Position 23 / 34 17 / 34
Quartile 3 2

Fund ratings

FE Crown Rating: 2 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 10.71 18.44
Alpha -0.80 -3.93
Beta 0.85 1.29
Sharpe 1.01 0.17
InfoRatio -0.47 -0.20
R2 0.54 0.66
Quartiles:   1  2   3  4   help with ratios
vs. Global Growth»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+24.1 +38.6 +26.8 -9.6 +23.5 +40.2 -34.8
  NAV +24.5+38.2+28.1-5.5 +17.4+36.7-32.2
  Global Growth +28.2+40.7+33.9-9.3+21.0+24.0-23.3
Share Price
 ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf EDINBURGH WORLDWIDE IT PLC UNIT 335.13 (p) 24-May-2013 -11.97 380.82 385.18
22-May-2013
116 0.60 0.60
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
EDINBURGH WORLDWIDE IT PLC UNIT LONDON 5 49,004,000 164.29 n/a n/a company announcements
Share identifiers: TIDM: EWI; SEDOL: 0291633; ISIN: GB0002916335
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1998
Gross assets£217.2m / $328.8m
Sector Global Growth
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has Savings Plan Minimum: £ 30.0 Monthly
Annual accountsannual (Click to order)
Last report / accounts04-Dec-2012
Last AGM31-Jan-2013
Next AGMn/a
EGMn/a
Stockbroker(s)Cazenove
Management contractA management fee of 0.8% pa of the market value of the Company, calculated and payable on a quarterly basis. There is also a performance-related management fee which is calculated and paid annually in arrears. The management agreement is terminated by either party on three month's notice.
Borrowing limitThe gearing figure shown below is the maximum potential gearing.
Continuation / Wind-up provisionn/a
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global Growth
Largest holdings, 30-Apr-2013
Holding (%) Rank Prev Holding (%) Rank Prev
AMAZON COM INC7.601(1)EBAY INC4.006(5)
APPLE INC5.302(2)INDUSTRIA DE DISENO TEXTIL SA3.707(8)
PPR SA5.103(3)WHOLE FOODS MARKET INC3.608(9)
GOOGLE INC4.604(4)ILLUMINA INC3.509(-)
TENCENT HLDGS LIMITED4.405(6)SALESFORCE.COM INC3.4010(7)
 Total45.20 
Regional weightings, 30-Apr-2013
Region (%) Rank Prev  
North America 53.20 1 (1) 53.20% North America
China 11.90 2 (2) 11.90% China
France 10.30 3 (3) 10.30% France
UK 4.50 4 (5) 4.50% UK
Sweden 4.20 5 (4) 4.20% Sweden
Spain 3.70 6 (6) 3.70% Spain
Denmark 3.20 7 (7) 3.20% Denmark
Net Liquid Assets 2.70 8 (8) 2.70% Net Liquid Assets
Japan 2.10 9 (10) 2.10% Japan
India 2.00 10 (9) 2.00% India
Germany 1.50 11 (11) 1.50% Germany
Korea 0.70 12 (12) 0.70% Korea
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
 
 
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Asset allocation

North American Equities, 53.20%
53.2000% ofNorth American Equities
Chinese Equities, 11.90%
11.9000% ofChinese Equities
French Equities, 10.30%
10.3000% ofFrench Equities
UK Equities, 4.50%
4.5000% ofUK Equities
Swedish Equities, 4.20%
4.2000% ofSwedish Equities
Spanish Equities, 3.70%
3.7000% ofSpanish Equities
Danish Equities, 3.20%
3.2000% ofDanish Equities
Money Market, 2.70%
2.7000% ofMoney Market
Japanese Equities, 2.10%
2.1000% ofJapanese Equities
Indian Equities, 2.00%
2.0000% ofIndian Equities
German Equities, 1.50%
1.5000% ofGerman Equities
South Korean Equities, 0.70%
0.7000% ofSouth Korean Equities

Sector analysis

Charting

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