1. Objective

    The Global Stewardship Fund aims to outperform (after deduction of costs) the MSCI AC World 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 help shape the new world.

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

    Launch Date 7 December 2015
    Benchmark MSCI AC World Index + 2%
    The Investment Association Sector Global
    XD Date 30 June
    Distribution 31 August
    Pricing Valuation point 10am daily, swinging single price
    Active Share 92%**

    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.

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

  5. quote-icon
    Our Investment Philosophy is to add value through genuinely long-term active management.
  6. Investment Choice and Charges

    Share Class ISIN Number SEDOL Number Min. Investment Min. Top Up Ongoing Charges* Initial Charge
    B Acc GB00BYNK7G95 BYNK7G9 £1,000 £100 0.53% 0%
    B Inc GB00BDDY6H83 BDDY6H8 £1,000 £100 0.53% 0%

    * Annual figures as at 30/06/2019

    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.

ARCHIVED