- Irish UCITS (04/08/2021)FactsheetKIIDCost DisclosureClassInc / AccCurrencyNAV Per Share% Change
Worldwide Asia Ex Japan Fund- View-AAccUSD18.62800.55%- View-BAccCHF12.80790.69% View View-BAccEUR17.69920.82% View View-BAccUSD18.94820.55%Worldwide China A Shares Growth Fund- View-BAccAUD23.49101.16%- View-BAccCNH234.98081.49%- View-BAccEUR23.29101.83%- View ViewBAccUSD24.32221.56%Worldwide China Fund- View-AAccCHF8.75391.18%- View-AAccEUR8.93951.30%- View-AAccUSD8.87141.04%- View-BAccCHF8.76101.18%- View-BAccEUR8.94671.30%- View-BAccGBP8.87450.88%- View-BAccUSD8.87851.04% Worldwide Discovery Fund- View-AAccEUR16.7261-0.60%- View-BAccCAD16.2635-0.69% View View-BAccEUR26.2704-0.60%- View-BAccGBP17.9342-1.01%- View-BIncGBP16.5105-1.01%- View-BAccNZD16.1383-1.75% View View ViewBAccUSD26.0578-0.86%- View-CAccGBP17.4654-1.01% Worldwide Diversified Return Euro Fund- View ViewBAccEUR11.62860.33% Worldwide Diversified Return US Dollar Fund View View ViewBAccUSD13.02480.53% Worldwide Diversified Return Yen Fund- View ViewBAccJPY1330.06670.31% Worldwide Emerging Markets All Cap Fund- View-BAccEUR8.98761.19%- View-BAccUSD8.87680.93% Worldwide Emerging Markets Leading Companies Fund- View-AAccCHF11.68751.16% View View-AAccEUR14.02881.29%- View-AAccUSD13.73631.02%- View-BAccCHF11.74831.16% View View-BAccEUR20.36871.29% View View ViewBAccUSD21.96691.02%- View-CAccJPY2906.86721.08% Worldwide European High Yield Bond Fund- View ViewBAccEUR11.29080.04%- View-BIncEUR10.41290.04%- View ViewB*AccUSD11.80190.05%- View ViewB*IncUSD10.85060.05% Worldwide Global Alpha Choice Fund- View-BAccCAD25.51420.72% View View-BAccEUR19.04900.81%- View-BAccGBP28.99780.40%- View-BIncGBP35.12780.40% View View ViewBAccUSD36.64380.55% View View-BIncUSD16.72960.55%- View ViewD*AccNOK273.55190.57%- View ViewB*AccNOK451.75750.57% Worldwide Global Alpha Fund- View-AAccCHF12.96700.81% View View-AAccEUR15.66320.94% View View-AAccUSD29.28750.67%- View-AIncUSD29.33320.67%- View-BAccGBP11.14490.52%- View-BAccCHF14.26220.82% View View-BAccEUR17.59580.94% View View ViewBAccUSD31.48360.67%- View-BIncGBP11.71610.52%- View-BIncUSD30.90740.67%- View-CAccCHF25.59700.81%- View-CAccGBP14.58950.52%- View-CIncJPY2205.41810.73%- View-DAccDKK298.79050.91% Worldwide Global Income Growth Fund- View-BAccCHF13.31620.62%- View-BAccEUR14.12290.74%- View-BIncEUR13.48690.74%- View ViewBAccUSD14.92890.48%- View-BIncUSD14.23230.48% Worldwide Global Stewardship Fund- View-AAccCHF12.20930.28% View View-AAccEUR19.32720.41%- View-BAccCHF12.32690.28% View View-BAccEUR19.50750.41%- View-BAccGBP18.0740-0.01% View View ViewBAccUSD19.98560.15% Worldwide Global Strategic Bond Fund View View ViewAAccUSD10.97770.00% View View ViewBAccUSD14.52190.00%- View-BIncUSD10.79500.00%- View-CAccUSD18.20290.00%- View ViewB*IncEUR10.91120.00%- View ViewB*AccEUR12.74870.00%- View ViewB*AccGBP12.21360.00%- View-B*IncGBP10.65560.00% Worldwide Health Innovation Fund- View-AAccCHF13.28711.62%- View-AAccEUR13.23201.74% View View ViewAAccUSD20.47671.48%- View-BAccCHF13.41061.62% View View-BAccEUR21.21341.74%- View-BAccGBP13.84591.32% View View ViewBAccUSD21.66161.48% Worldwide Japanese Fund- View-AAccCHF11.0017-0.18%- View-AAccEUR14.0201-0.06% View View-AAccJPY1206.2002-0.27%- View-AAccSEK126.83350.00%- View-AAccUSD9.5558-0.32%- View-BAccCHF11.0841-0.18%- View-BAccGBP12.0363-0.47% View View-BAccEUR16.3633-0.06% View View-BAccJPY2084.7810-0.26% View View ViewBAccUSD17.7900-0.32%- View-BIncGBP11.9122-0.47%- View-BIncEUR12.3829-0.06%- View-BIncUSD12.6908-0.32%- View-CAccGBP24.5294-0.47%- View-CAccUSD16.8695-0.32%- View ViewA*IncEUR12.4189-0.27%- View ViewB*AccGBP13.4122-0.28%- View ViewB*AccEUR14.5995-0.27%- View ViewB*AccUSD16.4007-0.26%- View-A*AccEUR13.4232-0.27% View View-A*AccUSD12.0924-0.27% Worldwide Long Term Global Growth Fund- View-AAccCHF12.51290.77% View View-AAccEUR24.19540.90% View View-AAccSGD12.72450.51% View View-AAccUSD25.68780.63%- View-BAccCHF12.42970.77% View View-BAccEUR39.59820.90%- View-BAccGBP26.13000.48% View View ViewBAccUSD42.83650.64%- View-BIncUSD23.26790.64%- View-CAccUSD13.24030.64%- View-CAccJPY2741.11720.69%- View-A*AccGBP11.01220.63%- View-A*AccAUD9.93060.63% Worldwide Pan-European Fund- View-AAccCHF13.42730.65%- View-AAccEUR17.27200.77%- View-BAccCHF13.09280.65% View View-BAccEUR29.02440.77%- View-BAccGBP17.68250.36% View View ViewBAccUSD25.66220.51%- View-CAccGBP20.12640.36% Worldwide Positive Change Fund- View-AAccCHF14.56211.84% View View-AAccEUR24.47851.96% View View-AAccUSD23.17171.70%- View-BAccAUD28.49631.30%- View-BAccCAD24.66691.87%- View-BAccCHF14.69581.84% View View-BAccEUR27.59491.97%- View-BAccGBP17.44331.54%- View-BAccJPY1169.39981.76% View View ViewBAccUSD27.51121.70%- View-CAccAUD28.73331.30%- View-CAccJPY2757.04851.76% Worldwide Responsible Global Equity Income Fund- View-BAccUSD10.58620.45%- View-BIncUSD10.58600.45%- View-BAccEUR10.63660.71%- View-BIncEUR10.63660.71%- View-BAccGBP10.54320.30%- View-BIncGBP10.54200.30%Worldwide Systematic Long Term Growth Fund- View-BAccEUR12.42830.29%- View-BAccGBP11.8703-0.13%- View-BAccUSD12.47570.02% Worldwide UK Equity Alpha Fund View View-BAccEUR12.26750.40% View View-BAccGBP11.5782-0.02% View View-BAccUSD12.39740.13% Worldwide US Equity Growth Fund- View-AAccCHF13.58020.86%- View-AAccEUR26.76470.99% View View-AAccUSD26.20990.72%- View-BAccCHF13.70190.87% View View-BAccEUR41.35690.99%- View-BAccGBP26.81190.57% View View ViewBAccUSD45.92460.73%- View-CAccGBP96.03870.57%- View-C*AccJPY1099.52080.73%
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.
Please note all share classes highlighted with * are quoted as a hedged share class.
Source: Baillie Gifford
The fund prices quoted on this page are supplied by Baillie Gifford for information only. The funds operate on a forward pricing basis, namely that the funds deal at the price to be set at the next valuation point.
The information contained in this section of the website relates to Baillie Gifford Worldwide Funds PLC, an investment company with variable capital incorporated with limited liability in Ireland with registered number 490695 and established as an umbrella fund with segregated liability between sub-funds pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2003 (as amended) (the “Company”).
Before investing in a sub-fund an investor shall be required to confirm whether or not the investor is Irish Resident for tax purposes. If you have any questions about the Company or investment in any of its sub-funds, you should consult your stock broker, bank manager, legal adviser, accountant or other financial adviser. The Company’s prospectus should be read in its entirety before making any application for shares. Should you proceed to access the Company’s prospectus, your attention is drawn to the Selling Restrictions within the document.
Fund Literature - Baillie Gifford Worldwide Funds PLC