1. Objective

    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.

    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

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    Fund Facts

    All figures to 31/03/2019
    Style Long-term, bottom up growth
    Launch Date 09 July 2012
    Size DKK 7,294.4m
    Stocks (guideline range) 70-120
    Current Number of Stocks 99
    Benchmark MSCI ACWI
    Active Share 89%*
    Annual Turnover 17%
    European Funds Trophy 2019 - Best European Asset Management Company (26 to 40 rated funds category)
    Past performance is not a guide to future performance. Fund size calculated using base currency in Euro and converted into listed currencies. *Relative to MSCI ACWI Index. Source: Baillie Gifford & Co, MSCI.
  4. Actual investors think in decades.

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

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    Share Class ISIN SEDOL Ongoing Charges* Initial Charge Currency NAV Per Share % Change
    A-Acc USD IE00B88CSH68 B88CSH6 1.57% 0% USD 17.31 0.41%
    A-Inc USD IE00B84XWW62 B84XWW6 1.57% 0% USD 17.32 0.41%
    B-Acc EUR IE00BFX4DD70 BFX4DD7 0.64% 0% EUR 10.80 0.66%
    B-Acc USD IE00B912KW96 B912KW9 0.64% 0% USD 18.24 0.41%
    B-Inc USD IE00B90ZJS81 B90ZJS8 0.64% 0% USD 18.15 0.41%
    C-Acc CHF IE00BRS62D57 BRS62D5 0.07% 0% CHF 16.18 0.48%
    C-Inc JPY IE00BVYJ4Z25 BVYJ4Z2 0.07% 0% JPY 1281.15 0.15%
    D-Acc DKK IE00BNB79M50 BNB79M5 0.55% 0% DKK 183.91 0.66%

    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 30/09/18

    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.