1. Objective

    The Worldwide Global Stewardship Select 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 Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents.

    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 30/04/2020
    Launch Date 04 September 2018
    Size €150.1m
    Current Number of Stocks 69
    Benchmark MSCI ACWI
    Annual Turnover 18%
    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 US dollars and converted into listed currencies. Source: Baillie Gifford & Co.
  4. Actual investors help shape the new world.

    Not shore up the old one.
    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 EUR IE00BK5TW834 BK5TW83 1.65% 0% EUR 12.82 1.56%
    B-Acc EUR IE00BGGJJD81 BGGJJD8 0.40% 0% EUR 12.75 1.56%
    B-Acc GBP IE00BJ9MMW50 BJ9MMW5 0.40% 0% GBP 12.37 1.20%
    B-Acc USD IE00BGGJJC74 BGGJJC7 0.40% 0% USD 12.08 2.21%
    F-Acc GBP IE00BGGJJH20 BGGJJH2 0.40% 0% GBP 12.64 1.20%

    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.