1. Objective

    The Worldwide Emerging Markets Leading Companies Fund aims to maximise total return principally through investment primarily in a portfolio of companies deriving a substantial part of their income from, or having a substantial proportion of their assets located in, one or more Emerging Market Countries. It is not proposed to concentrate investments in any one country, market or sector. The Fund’s share price can be volatile due to movements in the prices of the underlying holdings and the basis on which the Fund is priced.

    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 Manager

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    Fund Facts

    All figures to 30/06/2019
    Style Long-term, bottom-up
    Launch Date 29 March 2011
    Size €102.1m
    Stocks (guideline range) 40-80
    Current Number of Stocks 43
    Benchmark MSCI Emerging Markets Index
    Active Share 69%*
    Annual Turnover 25%
    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 MSCI Emerging Markets Index. Source: Baillie Gifford & Co, MSCI.
  4. Actual Investors look at the big picture.

    Not just the small print.
    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 IE00BW0DJK52 BW0DJK5 0.91% 0% EUR 14.29 0.27%
    B-Acc USD IE00BW0DJL69 BW0DJL6 0.91% 0% USD 14.37 0.19%
    C-Acc JPY IE00B3T2JL14 B3T2JL1 0.20% 0% JPY 1854.33 0.11%

    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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