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Funds

We have a great range of funds available to suit your preference, including equity, fixed-income and multi-asset portfolios. All give you access to our expertise in seeking out long-term growth. Explore the selection and save those of most interest for quick access.

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Important information

South Africa professional investor

Sanlam Collective Investments (RF) (Pty) Ltd acts as the South African representative office for the Baillie Gifford section 65 approved funds. Collective investment schemes are generally medium- to long-term investments. Past performance is not necessarily a guide to future performance, and the value of investments/units /unit trusts may go down as well as up. A schedule of fees and charges and maximum commissions is available from the Manager on request. Collective investments are traded at ruling prices and can engage in borrowing and scrip lending. The Manager does not provide any guarantee with respect to either the capital or the return of a portfolio. The manager has the right to close the portfolio to new investors in order to manage it more efficiently in accordance with its mandate.

Funds approved under section 65 of the Collective Investment Scheme Control Act (CISCA) 2002 are listed above. Please refer to the Minimum Disclosure Document, in the Literature Library, which complies with the Marketing Material disclosure requirements of Board Notice 92 of CISCA.

Annualised returns are the weighted average compound growth rate over the period measured. Past performance calculations are based on a lump sum investment and assume income is reinvested prior to the deduction of dividend withholding tax.

If you would like further information on our funds, or wider investment capabilities, please get in touch.

Irish UCITS

Source: Baillie Gifford & Co Limited. 10am dealing price. The fund prices quoted on this page are supplied by Baillie Gifford for information only. The funds operate on a forward pricing basis, namely that the funds deal at the price to be set at the next valuation point.

Ongoing charges

The ongoing charge figure is at the latest annual or interim period. Please see individual fund pages for specific dates.

Share classes

A share class: Retrocession share class at 1.5% management fee, available on most funds.
B share class: For standard direct investment. Multiple currency and currency hedged share classes may also be available.
C share class: Management fee agreed directly with the investment manager, available on most funds.

Effective from 03 July 2020, F share classes for Worldwide Funds merged with their respective B share class or became a new B share class where this did not exist before.

Baillie Gifford Worldwide Funds PLC

The information contained in this section of the website relates to Baillie Gifford Worldwide Funds PLC, an investment company with variable capital incorporated with limited liability in Ireland with registered number 490695 and established as an umbrella fund with segregated liability between sub-funds pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2003 (as amended) (the “Company”).

If you have any questions about the Company or investment in any of its sub-funds, you should consult your stock broker, bank manager, legal adviser, accountant or other financial adviser. The Company’s prospectus should be read in its entirety before making any application for shares. Should you proceed to access the Company’s prospectus, your attention is drawn to the Selling Restrictions within the document.

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If you’d like further information on our range of investment capabilities and services, please get in touch with our Client Relationship Team.