ObjectiveThe 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.
The Worldwide Global Alpha Fund aims to provide returns comprising capital growth and dividend income over the long term by investing primarily in global equities which are listed, traded or dealt in on Regulated Markets worldwide.
Meet the ManagersCharles Plowden
Since the inception of Global Alpha in 2005, Charles has been one of the three Investment Managers for the strategy. After becoming a Partner in 1988, he became Joint Senior Partner with overall responsibility for the investment departments in 2006. Charles is also Chair of the Strategic Leadership Group. He joined Baillie Gifford in 1983 and was an Investment Manager in the UK Equity Team for over 20 years notably developing Baillie Gifford’s specialist UK capabilities, and was latterly head of the team. Charles graduated BA in Modern History from The University of Oxford in 1983.Malcolm MacColl
Malcolm is an Investment Manager in the Global Alpha Team, having been involved with Global Alpha since the product’s inception in 2005. He became a Partner of the firm in 2011. Malcolm joined Baillie Gifford in 1999 and has spent time working in the UK Small Cap and North American Teams. He is a member of the UK Society of Investment Professionals. Malcolm graduated MA in Economics and History in 1998 and MLitt in Economics, Politics and Management in 1999, both from the University of St Andrews.Spencer Adair
Spencer joined Baillie Gifford in 2000 and is an Investment Manager in the Global Alpha Team. He became a Partner in 2013 and has also spent time working in the Fixed Income, Japanese, European and UK Equity Teams. Spencer graduated BSc in Medicine from the University of St Andrews in 1997, followed by two years of clinical training in Edinburgh.
Fund FactsAll figures to 29/02/2020
Style Long-term, bottom up growth Launch Date 09 July 2012 Size DKK 7,552.7m Stocks (guideline range) 70-120 Current Number of Stocks 103 Benchmark MSCI ACWI Active Share 87%* Annual Turnover 12% European Funds Trophy 2019 - Best European Asset Management Company (26 to 40 rated funds category)
Actual investors think in decades.
Investment Choice and Charges
Share Class ISIN SEDOL Ongoing Charges* Initial Charge Currency NAV Per Share % Change A-Acc EUR IE00BK5TWB66 BK5TWB6 1.56% 0% EUR 9.15 2.99% A-Acc USD IE00B88CSH68 B88CSH6 1.56% 0% USD 15.59 2.93% A-Inc USD IE00B84XWW62 B84XWW6 1.56% 0% USD 15.60 2.93% B-Acc EUR IE00BFX4DD70 BFX4DD7 0.63% 0% EUR 10.16 3.00% B-Acc USD IE00B912KW96 B912KW9 0.63% 0% USD 16.55 2.93% B-Inc USD IE00B90ZJS81 B90ZJS8 0.65% 0% USD 16.28 2.93% C-Acc CHF IE00BRS62D57 BRS62D5 0.06% 0% CHF 14.43 3.08% C-Inc JPY IE00BVYJ4Z25 BVYJ4Z2 0.06% 0% JPY 1159.31 3.82% D-Acc DKK IE00BNB79M50 BNB79M5 0.56% 0% DKK 173.11 3.00%
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.
Class F shares are only available under the terms set out in the relevant section of the Prospectus. Please speak to your sales contact for further details.
* 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.