1. Objective

    The Worldwide Global Credit Fund aims to achieve a high level of total return by investing in a diversified portfolio consisting primarily of corporate bonds which are listed, traded or dealt in on one or more Regulated Markets worldwide. Financial derivative instruments will be used in keeping with the Fund’s objective for investment and/or efficient portfolio management purposes.

    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
    Launch Date 10 July 2012
    Guideline Range of Issuers 60-80
    Current Number of Issuers 77
    Size $298.8m
    Comparative Index Bloomberg Barclays Global Credit Index
    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 imagine 'what if?'

    Not 'what is'.
    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 USD IE00BYM6HL37 BYM6HL3 0.56% 0% USD 12.58 -0.07%
    C-Acc USD IE00B7960C91 B7960C9 0.11% 0% USD 15.65 -0.07%

    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.

    * B-Acc USD estimated and C-Acc USD 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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