EWI.L Overview

Company Profile

Edinburgh Worldwide Investment Trust Plc was founded in 1998 and is headquartered in Edinburgh, United Kingdom.

Related stocks

SDP.L • United Kingdom

SCHRODER ASIAPACIFIC FUND PLC O

838 GBp

1.37B USD 1Y +25.9%

SOI.L • United Kingdom

SCHRODER ORIENTAL INCOME FUND L

453 GBp

1.33B USD 1Y +38.6%

AGT.L • United Kingdom

AVI GLOBAL TRUST PLC ORD 2P

253.5 GBp

1.31B USD 1Y -4.4%

PHI.L • United Kingdom

PACIFIC HORIZON INVESTMENT TRUS

1,124 GBp

1.14B USD 1Y +42.8%

ICGT.L • United Kingdom

ICG ENTERPRISE TRUST PLC ORD 10

1,390 GBp

1.11B USD 1Y -7.8%

TMPL.L • United Kingdom

TEMPLE BAR INVESTMENT TRUST PLC

413 GBp

1.68B USD 1Y +13.3%

RAT.L • United Kingdom

RATHBONES GROUP PLC ORD 5P

1,540 GBp

2.08B USD 1Y -18.2%

JFJ.L • United Kingdom

JPMORGAN JAPANESE INVESTMENT TR

833 GBp

1.63B USD 1Y +18.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://www.bailliegifford.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

25.8% p.a.

Max Drawdown (5Y)

-63.5%

Sharpe Ratio (5Y)

-0.15

Beta Factor

0.72

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Historical Stress Test: Maximum peak-to-trough drawdown of -71.1% in the extended horizon.