1. Objective

    The Worldwide US Equity Growth Fund aims to maximise total return principally through investment in equities which are listed on Regulated Markets in the US.

    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
    Style Growth
    Launch Date 13 November 2012
    Size €64.3m
    Stocks (guideline range) 30-50
    Current Number of Stocks 41
    Benchmark S&P 500 Index
    Active Share 89%*
    Annual Turnover 17%
    Fund Selectors Asia Platinum Winner
    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. *Relative to S&P 500 Index. Source: Baillie Gifford & Co, S&P.
  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 IE00BK5TWD80 BK5TWD8 1.6% 0% EUR 15.14 1.25%
    A-Acc USD IE00BK70YW20 BK70YW2 1.6% 0% USD 13.71 1.90%
    B-Acc EUR IE00BF0D7Y67 BF0D7Y6 0.35% 0% EUR 23.05 1.26%
    B-Acc GBP IE00B8HCHF86 B8HCHF8 0.35% 0% GBP 15.65 0.90%
    B-Acc USD IE00B8HW2209 B8HW220 0.35% 0% USD 23.67 1.90%
    C-Acc GBP IE00B8H9N519 B8H9N51 0.10% 0% GBP 55.88 0.90%
    F-Acc USD IE00BFY0HF43 BFY0HF4 0.35% 0% USD 17.10 1.90%
    F-Acc EUR IE00BD9MC782 BD9MC78 0.35% 0% EUR 15.25 1.26%

    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.