1. Objective

    The Worldwide Diversified Return Euro Fund aims to provide capital growth over the long term at a lower risk than that of equity markets by investing in a multi-asset portfolio, including, but not limited to, equities and bonds, Eligible Collective Investment Schemes, other transferable securities, money market instruments, cash and cash equivalents and financial derivative instruments.

    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 30/06/2019
    Strategy Diversified Return
    Launch Date 02 October 2018
    Size €16.7m
    European Funds Trophy 2019 - Best European Asset Management Company (26 to 40 rated funds category)
    Past performance is not a guide to future performance. 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
    B-Acc EUR IE00BFMHQK54 BFMHQK5 0.84% 0% EUR 10.48 0.17%
    F-Acc EUR IE00BFMHQL61 BFMHQL6 0.45% 0% EUR 10.51 0.17%

    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 on the Daily Prices table.

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