1. Objective

    The Global Alpha Growth Fund aims to outperform (after deduction of costs) the MSCI ACWI Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods. There is no guarantee that this objective will be achieved over any time period and actual investment returns may differ from this objective, particularly over shorter time periods. The manager believes this is an appropriate benchmark given the investment policy of the Fund and the approach taken by the manager when investing.

    The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested. The stated objective is in no way guaranteed.
  2. Meet the Managers

  3. Actual investors help shape the new world.

    Not shore up the old one.
    Find out more
  4. Key Information

    Launch Date 8 March 2010
    Benchmark MSCI ACWI Index + 2%
    The Investment Association Sector Global
    XD Date 31 July and 31 January
    Distribution 30 September and 31 March
    Pricing Valuation point 10am daily, swinging single price
    Active Share 88%**
    The Adviser Centre Recommended Fund* The Adviser Centre Recommended Fund Download
    Square Mile Recommended Fund* Square Mile - AA Download
    Morningstar Analyst Rating Morningstar Analyst Rating - Bronze Download

    Please bear in mind that past performance is not a guide to future performance.


    The value of your investment may go down as well as up, and you may not get back the amount invested.


    © 2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. More detailed information about Morningstar's Analyst Rating, including its methodology, can be found here. For disclosure and detailed information about this fund please refer to the full Morningstar Global Fund Report that can be accessed from the table above.


    *These ratings are designed for use by professional advisers and intermediaries as part of their advice process. These ratings are not a recommendation to buy. If you need further information or are in doubt then you should consult a professional adviser.

    **Relative to MSCI AC World Index. Source: Baillie Gifford & Co, MSCI.

  5. quote-icon
    Our Global Alpha investment managers draw on the broad capabilities of our 100 research analysts and insights of the Baillie Gifford investment teams.
  6. Investment Choice and Charges

    Share Class ISIN Number SEDOL Number Min. Investment Min. Top Up Ongoing Charges* Initial Charge
    B Inc GB00B3PPZ729 B3PPZ72 £1,000 no minimum 0.59% 0%
    B Acc GB00B61DJ021 B61DJ02 £1,000 no minimum 0.60% 0%

    * Interim figures as at 31/07/2019

    The ongoing charges figure is estimated due to a reduction in the annual management fee. The ongoing charges figure may vary from year to year and will exclude the costs of buying or selling assets for the Fund (unless these assets are shares of another fund).

    A further explanation of all the charges and costs relating to this Fund can be found in the Enhanced Disclosure of Fund Charges and Costs document.