1. Objective

    The Worldwide Long Term Global Growth Fund aims to provide strong returns over the long term by investing primarily in a concentrated, unconstrained global equity portfolio.

    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


    Want to know more about Long Term Global Growth?
    Keep up-to-date with the team’s latest insights and discover more about our investment philosophy on the LTGG website.
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    Fund Facts

    All figures to 30/04/2020
    Style Long-term, bottom-up focus on stocks with very high growth rates
    Launch Date 10 August 2016
    Size €380.5m
    Stocks (guideline range) 30-60
    Current Number of Stocks 32
    Benchmark MSCI ACWI
    Annual Turnover 11%
    Asia Asset Management - Best of the Best Awards - Global Equities**
    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. **Award achieved for the Baillie Gifford Long Term Global Growth strategy in the Global Equities category.
  5. Actual Investors see people’s aspirations.

    Not assets under management.
    Find out more
  6. Investment Choice and Charges

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    Share Class ISIN SEDOL Ongoing Charges* Initial Charge Currency NAV Per Share % Change
    A-Acc EUR IE00BK5TW727 BK5TW72 1.60% 0% EUR 15.04 1.49%
    A-Acc USD IE00BD1DSB51 BD1DSB5 1.60% 0% USD 14.75 2.14%
    B-Acc EUR IE00BYX4R502 BYX4R50 0.72% 0% EUR 24.35 1.49%
    B-Acc USD IE00BYQG5606 BYQG560 0.72% 0% USD 24.36 2.14%
    B-Inc USD IE00BJ7VXX24 BJ7VXX2 0.72% 0% USD 13.23 2.14%
    C-Acc JPY IE00BD5GZ312 BD5GZ31 0.10% 0% JPY 1526.82 2.15%
    F-Acc USD IE00BF2B2T85 BF2B2T8 0.41% 0% USD 19.27 2.14%
    F-Acc GBP IE00BG4PVW16 BG4PVW1 0.41% 0% GBP 16.83 1.13%

    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.