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Edinburgh Worldwide Investment Trust plc is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in growth stocks of small cap companies having market capitalization of less than $5 billion. The fund benchmarks the performance of its portfolio against the MSCI All Countries World Index. Edinburgh Worldwide Investment Trust plc was formed in 1998 and is domiciled in the United Kingdom.
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| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Income before tax | 177.07M | 71.73M | -182.51M | -542.12M | 167.44M |
| Net income | 177.00M | 71.68M | -182.57M | -542.18M | 167.39M |
| Selling general administrative | 3.19M | 1.42M | 0.83M | 0.95M | 0.91M |
| Selling and marketing expenses | 0.10M | 0.10M | 0.09M | 0.08M | - |
| Gross profit | 183.16M | 73.25M | -181.60M | -541.17M | 168.35M |
| Ebit | - | 83.64M | -182.51M | -539.42M | 167.44M |
| Ebitda | 179.87M | 9.60M | -182.51M | -539.42M | 167.44M |
| Depreciation and amortization | - | -74.04M | 179.00M | 533.35M | -170.43M |
| Operating income | 179.87M | 71.73M | -182.51M | -539.42M | 167.44M |
| Other operating expenses | 7.49M | 198.10M | 0.92M | 0.95M | 0.91M |
| Interest expense | 4.25M | 6.29M | 6.31M | 2.70M | 1.36M |
| Tax provision | 0.06M | 0.05M | 0.05M | 0.06M | 0.05M |
| Interest income | 0.54M | 0.66M | 0.63M | 0.10M | 0.01M |
| Net interest income | -3.71M | -5.62M | -5.68M | -2.60M | -1.34M |
| Income tax expense | 0.06M | 0.05M | 0.05M | 0.06M | 0.05M |
| Total revenue | 187.36M | -124.06M | -181.60M | -541.17M | 168.35M |
| Total operating expenses | 3.29M | 4.84M | 0.92M | 0.95M | 0.91M |
| Cost of revenue | 4.20M | 5.63M | 4.50M | 5.28M | 9.17M |
| Total other income expense net | -2.80M | -2.31M | -3.51M | -2.70M | -1.36M |
| Net income from continuing ops | 177.00M | 71.68M | -182.57M | -542.18M | 167.39M |
| Net income applicable to common shares | - | - | - | -542.18M | 167.39M |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Total assets | 850.40M | 728.99M | 690.77M | 888.82M | 1409.81M |
| Other current assets | - | - | 0.25M | 0.26M | 0.25M |
| Total liab | 81.44M | 94.38M | 106.03M | 113.25M | 68.46M |
| Total stockholder equity | 768.96M | 634.60M | 584.74M | 775.57M | 1341.36M |
| Other current liab | 3.35M | 2.31M | 2.71M | -110.55M | -2.31M |
| Common stock | 4.06M | 3.73M | 3.87M | 4.06M | 4.05M |
| Capital stock | 3.73M | 3.73M | 3.87M | 4.06M | 4.05M |
| Retained earnings | -15.30M | -64.94M | -157.90M | -9.31M | 587.08M |
| Other assets | - | - | - | 888.82M | 1409.81M |
| Cash | 59.33M | 22.78M | 19.15M | 11.13M | 33.13M |
| Total current liabilities | 78.09M | 94.38M | 106.03M | 6.72M | 2.31M |
| Current deferred revenue | - | - | - | -103.83M | -63.85M |
| Net debt | 18.77M | -22.78M | 84.10M | 92.70M | 33.03M |
| Short term debt | 78.09M | 91.74M | 103.25M | 103.83M | 66.15M |
| Short long term debt total | 78.09M | 91.74M | 103.25M | 103.83M | 66.15M |
| Other stockholder equity | - | 499.72M | 499.72M | 499.72M | 498.00M |
| Total current assets | 60.54M | 23.95M | 19.47M | 16.01M | 33.45M |
| Long term investments | 789.86M | 705.03M | 671.30M | 872.80M | 1376.37M |
| Net tangible assets | - | - | - | 775.57M | 1341.36M |
| Net receivables | 1.22M | 1.17M | 0.07M | 4.88M | 0.32M |
| Inventory | - | - | 0.00M | -0.26M | -0.25M |
| Accounts payable | 0.00M | 0.33M | 0.07M | 6.72M | 2.31M |
| Accumulated other comprehensive income | 780.20M | 196.10M | 239.04M | 281.23M | 252.22M |
| Non currrent assets other | 789.86M | -705.03M | -671.30M | -872.80M | -1376.37M |
| Non current assets total | 789.86M | 705.03M | 671.30M | 872.80M | 1376.37M |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Investments | 100.93M | 43.98M | 24.46M | -22.60M | -197.02M |
| Change to liabilities | - | - | - | 0.00M | 0.00M |
| Total cashflows from investing activities | 100.91M | 43.98M | 24.46M | -22.60M | -197.02M |
| Net borrowings | -14.00M | -8.00M | 2.72M | 28.48M | 19.03M |
| Total cash from financing activities | -55.91M | -29.77M | -5.85M | 5.31M | 201.26M |
| Net income | 177.07M | 71.73M | -182.51M | -542.12M | 167.44M |
| Change in cash | 36.54M | 3.64M | 8.02M | -22.00M | -7.77M |
| Begin period cash flow | 22.78M | 19.15M | 11.13M | 33.13M | 40.89M |
| End period cash flow | 59.33M | 22.78M | 19.15M | 11.13M | 33.13M |
| Total cash from operating activities | -10.25M | -11.05M | -10.10M | -7.83M | -8.77M |
| Issuance of capital stock | - | - | 0.00M | 1.73M | 182.23M |
| Other cashflows from investing activities | -0.02M | - | - | -22.60M | -197.02M |
| Change to account receivables | -0.20M | -0.66M | -0.04M | -0.75M | 0.42M |
| Sale purchase of stock | -41.91M | -21.77M | -8.57M | -24.91M | 182.23M |
| Other cashflows from financing activities | - | - | 24.46M | -22.60M | 182.23M |
| Change to netincome | - | - | - | 535.11M | -176.58M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 0.33M | -0.93M | -0.28M | -0.75M | 0.42M |
| Other non cash items | -187.65M | -81.85M | 172.70M | 535.05M | -176.63M |
| Free cash flow | -10.25M | -11.05M | -10.10M | -7.83M | -8.77M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| EWI Edinburgh Worldwide Investment Trust plc |
8.00 3.07% |
269.00 | 4.69 | - | 4.25 | 1.03 | 4.81 |
| MNTN Schiehallion Fund Ltd |
-0.01 0.46% |
2.18 | 0.05 | - | 4.35 | 1.25 | 5.65 |
| BHMU BH Macro Limited |
- -% |
4.29 | 0.09 | - | 39.01 | 0.71 | 6.47 |
| TFG Tetragon Financial Group Ltd |
0.15 1.00% |
15.10 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 |
| BPCR BioPharma Credit PLC |
0.00 0.41% |
0.98 | 0.09 | - | 6.73 | 0.91 | 7.95 |
Edinburgh Worldwide Investment Trust plc is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in growth stocks of small cap companies having market capitalization of less than $5 billion. The fund benchmarks the performance of its portfolio against the MSCI All Countries World Index. Edinburgh Worldwide Investment Trust plc was formed in 1998 and is domiciled in the United Kingdom.
Calton Square, Edinburgh, United Kingdom, EH1 3AN
44 13 1275 2000
| Name | Title | Year Born |
|---|---|---|
| Dr. Douglas William Brodie C.F.A., Ph.D. | Fund Manager | NA |
| Dr. Svetlana Viteva C.F.A., Ph.D. | Deputy Portfolio Manager | NA |
| Mr. Luke Ward | Deputy Portfolio Manager | NA |
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