1. Objective

    Global Discovery aims to outperform (after deduction of costs) the S&P Global Small Cap 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.
  2. Meet the Managers

  3. Actual investors think in decades.

    Not quarters.
    Find out more
  4. Key Information

    Launch Date 01 May 2011
    Benchmark S&P Global Small Cap Index + 2%
    The Investment Association Sector Global
    XD Date Last day of April each year
    Distribution Last day of June each year
    Pricing Valuation point 10am daily, swinging single price
    Active Share 99%**
    FundCalibre Rated Fund FundCalibre Rated Fund
    Morningstar Analyst Rating Morningstar Analyst Rating - Silver 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.

    *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 S&P Global Small Cap Index. Source: Baillie Gifford & Co, S&P.

  5. quote-icon
    Small is fleet footed. We invest in immature companies because they are more nimble when it comes to exploiting change.
  6. Investment Choice and Charges

    Share Class ISIN Number SEDOL Number Min. Investment Min. Top Up Ongoing Charges* Initial Charge
    B Inc GB0006059223 0605922 £1,000 no minimum 0.79% 0%
    B Acc GB0006059330 0605933 £1,000 no minimum 0.78% 0%

    * Interim figures as at 31/10/2019

    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.