1. Currently Closed to New Investors

    Please note, this fund is currently closed to new investors.

  2. Objective

    The Worldwide Discovery Fund aims to produce attractive long-term returns, mainly through capital growth. The Fund will invest primarily in equities which are listed, traded or dealt in on Regulated Markets worldwide and which will typically be stocks of smaller or younger companies that the Investment Manager considers to have strong future growth prospects.

    PLEASE NOTE, THIS FUND IS CURRENTLY CLOSED TO NEW INVESTORS.

    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.
  3. Manager

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    Fund Facts

    All figures to 30/06/2020
    Style Global Smaller Companies
    Launch Date 06 September 2017
    Size C$473.4m
    Stocks (guideline range) 50-70
    Current Number of Stocks 71
    Benchmark MSCI All Country World Small Cap Index
    Active Share 98%*
    Annual Turnover 15%
    Morningstar Analyst Rating Morningstar Analyst Rating - Silver
    Past performance is not a guide to future performance. Fund size calculated using base currency in US dollars and converted into listed currencies. *Relative to MSCI All Country World Small Cap Index. Source: Baillie Gifford & Co, MSCI.
  5. Actual investors think in decades.

    Not quarters.
    Find out more
  6. Investment Choice and Charges

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    Share Class ISIN SEDOL Ongoing Charges* Initial Charge Currency NAV Per Share % Change
    A-Acc EUR IE00BJ5JS224 BJ5JS22 1.60% 0% EUR 14.08 0.07%
    B-Acc CAD IE00BKLC2X16 BKLC2X1 0.48% 0% CAD 14.37 -0.22%
    B-Acc EUR IE00BD09K309 BD09K30 0.85% 0% EUR 21.95 0.07%
    B-Acc GBP IE00BG88PY66 BG88PY6 0.48% 0% GBP 15.92 0.25%
    B-Inc GBP IE00BJ7W3579 BJ7W357 0.48% 0% GBP 14.66 0.25%
    B-Acc NZD IE00BK63G481 BK63G48 0.48% 0% NZD 14.31 -0.15%
    B-Acc USD IE00BD09K416 BD09K41 0.85% 0% USD 21.75 0.46%
    C-Acc GBP IE00BJVHXJ20 BJVHXJ2 0.10% 0% GBP 15.39 0.25%

    Class B shares are for standard direct investment. Multiple currency and currency hedged share classes may also be available.
    A share class (Retrocession share class at 1.5% management fee) and C share class (management fee agreed directly with the investment manager) are also available on most funds.
    Effective from 03 July 2020, F share classes for Worldwide Funds merged with their respective B share class or became a new B share class where this did not exist before.

    * Annual figures as at 30/09/19

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