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    Irish UCITS (25/05/2022)
    Factsheet
    KIID
    Cost Disclosure
    SFDR Product**
    Class
    Inc / Acc
    Currency
    NAV Per Share
    % Change
    Worldwide Asia Ex Japan Fund View View
    -
    -
    A
    Acc
    USD
    13.7321
    0.05%
    -
    View
    -
    -
    B
    Acc
    CHF
    10.1337
    0.02%
    View View
    -
    -
    B
    Acc
    EUR
    14.6310
    0.39%
    View View
    -
    -
    B
    Acc
    USD
    14.1013
    0.05%
    -
    -
    -
    -
    A
    Acc
    SGD
    10.1144
    0.07%
    Worldwide China A Shares Growth Fund
    -
    View
    -
    Art.6
    B
    Acc
    AUD
    15.8824
    -0.36%
    -
    View
    -
    Art.6
    B
    Acc
    CNH
    156.9921
    -0.14%
    View View
    -
    Art.6
    B
    Acc
    EUR
    16.6970
    0.20%
    View View View
    Art.6
    B
    Acc
    USD
    15.6973
    -0.14%
    Worldwide China Fund View View View
    Art.6
    B
    Acc
    USD
    5.4990
    -0.48%
    View View
    -
    Art.6
    B
    Acc
    EUR
    6.1551
    -0.14%
    -
    View
    -
    Art.6
    B
    Acc
    GBP
    6.1154
    -0.80%
    -
    View
    -
    Art.6
    A
    Acc
    CHF
    5.7166
    -0.51%
    -
    View
    -
    Art.6
    A
    Acc
    EUR
    6.0999
    -0.15%
    -
    View View
    Art.6
    A
    Acc
    USD
    5.4494
    -0.48%
    -
    View
    -
    Art.6
    B
    Acc
    CHF
    5.7688
    -0.50%
    Worldwide Discovery Fund
    -
    View
    -
    Art.6
    A
    Acc
    EUR
    9.1619
    -2.93%
    -
    View
    -
    Art.6
    B
    Acc
    CAD
    8.2654
    -2.97%
    View View
    -
    Art.6
    B
    Acc
    EUR
    14.4774
    -2.93%
    View View
    -
    Art.6
    B
    Acc
    GBP
    9.8992
    -3.57%
    -
    View
    -
    Art.6
    B
    Inc
    GBP
    9.1133
    -3.57%
    -
    View
    -
    Art.6
    B
    Acc
    NZD
    8.7468
    -3.90%
    View View View
    Art.6
    B
    Acc
    USD
    12.9280
    -3.25%
    -
    View
    -
    Art.6
    C
    Acc
    GBP
    9.6990
    -3.57%
    Worldwide Diversified Return Euro Fund View View View
    Art.6
    B
    Acc
    EUR
    10.5111
    -0.05%
    Worldwide Diversified Return US Dollar Fund View View View
    Art.6
    B
    Acc
    USD
    11.8261
    -0.07%
    Worldwide Diversified Return Yen Fund View View View
    Art.6
    B
    Acc
    JPY
    1205.6093
    -0.02%
    Worldwide Emerging Markets All Cap Fund View View
    -
    Art.6
    B
    Acc
    EUR
    7.0890
    0.11%
    View View
    -
    Art.6
    B
    Acc
    USD
    6.3033
    -0.22%
    Worldwide Emerging Markets Leading Companies Fund
    -
    View
    -
    Art.6
    A
    Acc
    CHF
    8.5044
    -0.73%
    -
    View
    -
    Art.6
    A
    Acc
    EUR
    10.6581
    -0.37%
    View View
    -
    Art.6
    A
    Acc
    USD
    9.3950
    -0.71%
    -
    View
    -
    Art.6
    B
    Acc
    CHF
    8.5968
    -0.73%
    View View
    -
    Art.6
    B
    Acc
    EUR
    15.5724
    -0.37%
    View View View
    Art.6
    B
    Acc
    USD
    15.1193
    -0.70%
    -
    View
    -
    Art.6
    C
    Acc
    JPY
    2341.8233
    -0.98%
    Worldwide European Growth Fund
    -
    -
    -
    Art.8
    B
    Acc
    EUR
    6.5285
    -0.90%
    -
    -
    -
    Art.8
    B
    Acc
    GBP
    6.4727
    -1.55%
    View
    -
    View Art.8
    B
    Acc
    USD
    6.0157
    -1.23%
    -
    -
    -
    Art.8
    B
    Acc
    CHF
    6.2164
    -1.25%
    -
    -
    -
    Art.8
    A
    Acc
    CHF
    6.1671
    -1.26%
    -
    -
    -
    Art.8
    A
    Acc
    EUR
    6.4771
    -0.90%
    View View View Art.8
    B*
    Acc
    USD
    10.7106
    -0.07%
    -
    View View Art.8
    B*
    Inc
    USD
    9.6431
    -0.07%
    Worldwide Global Alpha Choice Fund
    -
    View
    -
    Art.8
    B
    Acc
    CAD
    17.0034
    -0.77%
    View View
    -
    Art.8
    B
    Acc
    EUR
    13.7658
    -0.72%
    -
    View
    -
    Art.8
    B
    Acc
    GBP
    20.9887
    -1.38%
    -
    View
    -
    Art.8
    B
    Inc
    GBP
    25.3964
    -1.38%
    View View View Art.8
    B
    Acc
    USD
    23.8396
    -1.06%
    View View
    -
    Art.8
    B
    Inc
    USD
    10.8771
    -1.06%
    -
    View View Art.8
    D*
    Acc
    NOK
    180.3089
    -1.07%
    -
    View View Art.8
    B*
    Acc
    NOK
    297.4182
    -1.07%
    Worldwide Global Alpha Fund
    -
    View
    -
    Art.6
    A
    Acc
    CHF
    9.2639
    -0.83%
    View View
    -
    Art.6
    A
    Acc
    EUR
    11.6838
    -0.47%
    View View
    -
    Art.6
    A
    Acc
    USD
    19.6677
    -0.81%
    -
    View
    -
    Art.6
    B
    Acc
    GBP
    8.3897
    -1.13%
    -
    View
    -
    Art.6
    B
    Acc
    CHF
    10.2609
    -0.83%
    View View
    -
    Art.6
    B
    Acc
    EUR
    13.2243
    -0.47%
    View View View
    Art.6
    B
    Acc
    USD
    21.3018
    -0.80%
    -
    View
    -
    Art.6
    B
    Inc
    GBP
    8.7964
    -1.13%
    -
    View
    -
    Art.6
    B
    Inc
    USD
    20.8482
    -0.80%
    -
    View
    -
    Art.6
    C
    Acc
    CHF
    18.4976
    -0.83%
    -
    View
    -
    Art.6
    C
    Acc
    GBP
    11.0329
    -1.13%
    -
    View
    -
    Art.6
    C
    Inc
    JPY
    1729.8251
    -1.08%
    -
    View
    -
    Art.6
    D
    Acc
    DKK
    224.6729
    -0.48%
    Worldwide Global Income Growth Fund
    -
    View
    -
    Art.6
    B
    Acc
    CHF
    12.1854
    0.44%
    View View
    -
    Art.6
    B
    Acc
    EUR
    13.5021
    0.81%
    -
    View
    -
    Art.6
    B
    Inc
    EUR
    12.6855
    0.81%
    View View View
    Art.6
    B
    Acc
    USD
    12.8492
    0.47%
    -
    View
    -
    Art.6
    B
    Inc
    USD
    12.0551
    0.47%
    Worldwide Global Stewardship Fund
    -
    View
    -
    Art.8
    A
    Acc
    CHF
    7.3503
    -2.24%
    View View
    -
    Art.8
    A
    Acc
    EUR
    12.1449
    -1.88%
    -
    View
    -
    Art.8
    B
    Acc
    CHF
    7.4896
    -2.23%
    View View
    -
    Art.8
    B
    Acc
    EUR
    12.3781
    -1.88%
    -
    View
    -
    Art.8
    B
    Acc
    GBP
    11.4868
    -2.53%
    View View View Art.8
    B
    Acc
    USD
    11.4167
    -2.21%
    Worldwide Global Strategic Bond Fund View View View Art.8
    A
    Acc
    USD
    9.5480
    0.22%
    View View View Art.8
    B
    Acc
    USD
    12.7097
    0.22%
    -
    View
    -
    Art.8
    B
    Inc
    USD
    9.2231
    0.22%
    -
    View
    -
    Art.8
    C
    Acc
    USD
    15.9603
    0.22%
    -
    View View Art.8
    B*
    Inc
    EUR
    9.2322
    0.22%
    -
    View View Art.8
    B*
    Acc
    EUR
    11.0565
    0.21%
    -
    View View Art.8
    B*
    Acc
    GBP
    10.6686
    0.22%
    -
    View
    -
    Art.8
    B*
    Inc
    GBP
    9.1285
    0.22%
    Worldwide Health Innovation Fund
    -
    View
    -
    Art.8
    A
    Acc
    CHF
    6.8260
    -2.49%
    -
    View
    -
    Art.8
    A
    Acc
    EUR
    7.1022
    -2.13%
    View View View Art.8
    A
    Acc
    USD
    9.8949
    -2.46%
    -
    View
    -
    Art.8
    B
    Acc
    CHF
    6.9590
    -2.48%
    View View
    -
    Art.8
    B
    Acc
    EUR
    11.5024
    -2.13%
    -
    View
    -
    Art.8
    B
    Acc
    GBP
    7.5196
    -2.78%
    View View View Art.8
    B
    Acc
    USD
    10.5739
    -2.46%
    -
    View
    -
    Art.8
    B
    Inc
    USD
    5.9928
    -2.46%
    Worldwide Japanese Fund
    -
    View
    -
    Art.6
    A
    Acc
    CHF
    8.3153
    -0.25%
    -
    View
    -
    Art.6
    A
    Acc
    EUR
    11.0666
    0.11%
    View View
    -
    Art.6
    A
    Acc
    JPY
    997.4578
    -0.51%
    -
    View
    -
    Art.6
    A
    Acc
    SEK
    103.1754
    0.21%
    -
    View
    -
    Art.6
    A
    Acc
    USD
    6.7938
    -0.23%
    -
    View
    -
    Art.6
    B
    Acc
    CHF
    8.4424
    -0.25%
    View View
    -
    Art.6
    B
    Acc
    GBP
    9.5851
    -0.55%
    View View
    -
    Art.6
    B
    Acc
    EUR
    13.0101
    0.11%
    View View
    -
    Art.6
    B
    Acc
    JPY
    1736.4640
    -0.50%
    View View View
    Art.6
    B
    Acc
    USD
    12.7339
    -0.23%
    -
    View
    -
    Art.6
    B
    Inc
    GBP
    9.4324
    -0.55%
    -
    View
    -
    Art.6
    B
    Inc
    EUR
    9.7913
    0.11%
    -
    View
    -
    Art.6
    B
    Inc
    USD
    9.0340
    -0.23%
    -
    View
    -
    Art.6
    C
    Acc
    GBP
    19.6287
    -0.55%
    -
    View
    -
    Art.6
    C
    Acc
    USD
    12.1335
    -0.23%
    -
    View View
    Art.6
    A*
    Inc
    EUR
    10.1457
    -0.52%
    -
    View View
    Art.6
    B*
    Acc
    GBP
    11.0972
    -0.51%
    -
    View View
    Art.6
    B*
    Acc
    EUR
    12.0165
    -0.52%
    -
    View View
    Art.6
    B*
    Acc
    USD
    13.6821
    -0.51%
    -
    View
    -
    Art.6
    A*
    Acc
    EUR
    10.9647
    -0.52%
    View View
    -
    Art.6
    A*
    Acc
    USD
    10.0150
    -0.51%
    Worldwide Long Term Global Growth Fund
    -
    View
    -
    Art.6
    A
    Acc
    CHF
    6.5428
    -3.80%
    View View
    -
    Art.6
    A
    Acc
    EUR
    13.1240
    -3.46%
    View View
    -
    Art.6
    A
    Acc
    SGD
    6.3356
    -3.75%
    View View
    -
    Art.6
    A
    Acc
    USD
    12.5441
    -3.78%
    -
    View
    -
    Art.6
    B
    Acc
    CHF
    6.4533
    -3.80%
    View View
    -
    Art.6
    B
    Acc
    EUR
    21.6327
    -3.45%
    -
    View
    -
    Art.6
    B
    Acc
    GBP
    14.2956
    -4.09%
    View View View
    Art.6
    B
    Acc
    USD
    21.0679
    -3.78%
    -
    View
    -
    Art.6
    B
    Inc
    USD
    11.4437
    -3.78%
    -
    View
    -
    Art.6
    C
    Acc
    USD
    6.5446
    -3.78%
    -
    View
    -
    Art.6
    C
    Acc
    JPY
    1576.7240
    -4.04%
    -
    View
    -
    Art.6
    A*
    Acc
    GBP
    5.3017
    -3.76%
    -
    View
    -
    Art.6
    A*
    Acc
    AUD
    4.7197
    -3.77%
    Worldwide Pan-European Fund
    -
    View
    -
    Art.8
    A
    Acc
    CHF
    7.6038
    -1.12%
    -
    View
    -
    Art.8
    A
    Acc
    EUR
    10.2116
    -0.76%
    -
    View
    -
    Art.8
    B
    Acc
    CHF
    7.4725
    -1.12%
    View View
    -
    Art.8
    B
    Acc
    EUR
    17.2922
    -0.76%
    -
    View
    -
    Art.8
    B
    Acc
    GBP
    10.5517
    -1.41%
    View View View Art.8
    B
    Acc
    USD
    13.7642
    -1.09%
    -
    View
    -
    Art.8
    C
    Acc
    GBP
    12.0682
    -1.41%
    Worldwide Positive Change Fund
    -
    View
    -
    Art.9
    A
    Acc
    CHF
    9.2268
    -1.75%
    View View
    -
    Art.9
    A
    Acc
    EUR
    16.2040
    -1.39%
    View View
    -
    Art.9
    A
    Acc
    USD
    13.8091
    -1.73%
    -
    View
    -
    Art.9
    B
    Acc
    AUD
    17.9472
    -1.94%
    -
    View
    -
    Art.9
    B
    Acc
    CAD
    15.1882
    -1.44%
    -
    View
    -
    Art.9
    B
    Acc
    CHF
    9.3915
    -1.75%
    View View
    -
    Art.9
    B
    Acc
    EUR
    18.4245
    -1.39%
    -
    View
    -
    Art.9
    B
    Acc
    GBP
    11.6651
    -2.04%
    -
    View
    -
    Art.9
    B
    Acc
    JPY
    817.9780
    -2.00%
    View View View Art.9
    B
    Acc
    USD
    16.5367
    -1.72%
    -
    View
    -
    Art.9
    C
    Acc
    AUD
    18.1617
    -1.94%
    -
    View
    -
    Art.9
    C
    Acc
    JPY
    1935.3376
    -1.99%
    Worldwide Responsible Global Equity Income Growth Fund View View
    -
    Art.8
    B
    Acc
    USD
    9.1578
    0.33%
    -
    View
    -
    Art.8
    B
    Inc
    USD
    9.0262
    0.33%
    View View
    -
    Art.8
    B
    Acc
    EUR
    10.2225
    0.67%
    -
    View
    -
    Art.8
    B
    Inc
    EUR
    10.0919
    0.67%
    -
    View
    -
    Art.8
    B
    Acc
    GBP
    10.1483
    0.00%
    -
    View
    -
    Art.8
    B
    Inc
    GBP
    10.0426
    0.00%
    Worldwide Systematic Long Term Growth Fund
    -
    View
    -
    Art.6
    B
    Acc
    EUR
    8.5495
    -1.48%
    -
    View
    -
    Art.6
    B
    Acc
    GBP
    8.1787
    -2.13%
    -
    View
    -
    Art.6
    B
    Acc
    USD
    7.7261
    -1.81%
    Worldwide UK Equity Alpha Fund View View
    -
    -
    B
    Acc
    EUR
    8.7325
    -0.44%
    View View
    -
    -
    B
    Acc
    GBP
    8.2547
    -1.10%
    View View
    -
    -
    B
    Acc
    USD
    7.9448
    -0.77%
    Worldwide US Equity Growth Fund
    -
    View
    -
    Art.6
    A
    Acc
    CHF
    5.5065
    -5.34%
    View View
    -
    Art.6
    A
    Acc
    EUR
    11.3285
    -5.00%
    View View
    -
    Art.6
    A
    Acc
    USD
    9.9872
    -5.32%
    -
    View
    -
    Art.6
    B
    Acc
    CHF
    5.6004
    -5.34%
    View View
    -
    Art.6
    B
    Acc
    EUR
    17.6603
    -4.99%
    -
    View
    -
    Art.6
    B
    Acc
    GBP
    11.4675
    -5.62%
    View View View
    Art.6
    B
    Acc
    USD
    17.6549
    -5.31%
    -
    View
    -
    Art.6
    C
    Acc
    GBP
    41.2117
    -5.62%
  2. 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.

    ** EU Sustainable Finance Disclosure Regulation

    The EU Sustainable Finance Disclosure Regulation (SFDR) is a set of EU rules which aim to make the sustainability profile of funds more comparable and better understood by end-investors. This will focus on pre-defined metrics for assessing the environmental, social and governance (ESG) outcomes of the investment process. The SFDR goes hand in hand with the Sustainable Finance Action Plan which aims to promote sustainable investment across the EU, and a new EU Taxonomy to create a level playing field across the whole EU. The most visible and impactful element in the new SFDR regulation is the classification of funds and mandates in three categories, as laid out by Articles 6, 8 and 9 of the SFDR.

    • The Funds classified pursuant to Article 6 of the Sustainable Finance Disclosure Regulation integrate sustainability risks into their decision-making process through adopting the Investment Manager’s Governance and Sustainability Principles and Guidelines.
    • The Funds classified pursuant to Article 8 of the Sustainable Finance Disclosure Regulation, aim to promote environmental or social characteristics. In addition to applying the Investment Manager’s overall governance investment guidelines, Article 8 Funds further aim to promote such characteristics consistent with the objectives of each Fund, by employing additional environmental, social and governance criteria in the security selection process, and/or excluding certain categories of companies.
    • The Funds classified pursuant to Article 9 of the Sustainable Finance Disclosure Regulation, have a measurable sustainable investment as an objective while seeking capital growth over the long term. Funds pursuant to Article 9 of the Sustainable Finance Disclosure Regulation , aims to invest in companies whose products, behaviour and/or services make a positive social impact.

    Product classification under the Sustainable Finance Disclosures Regulation is evolving which requires a detailed understanding of how sustainability objectives interact with investment returns.   It is possible that other Funds not currently included in the lists above will be added in future amendments to the Prospectus.

    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.