1. Objective

    The Worldwide Discovery Fund aims to produce attractive long-term returns, mainly through capital growth. The Fund will invest primarily in equities which are listed, traded or dealt in on Regulated Markets worldwide and which will typically be stocks of smaller or younger companies that the Investment Manager considers to have strong future growth prospects.

    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 Global Smaller Companies
    Launch Date 06 September 2017
    Size €95.5m
    Stocks (guideline range) 50-70
    Current Number of Stocks 71
    Benchmark MSCI All Country World Small Cap Index
    Active Share 99%*
    Annual Turnover 11%
    Morningstar Analyst Rating Morningstar Analyst Rating - Silver
    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 All Country World Small Cap Index. Source: Baillie Gifford & Co, MSCI.
  4. Actual investors think in decades.

    Not quarters.
    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 IE00BJ5JS224 BJ5JS22 1.60% 0% EUR 10.14 0.83%
    B-Acc EUR IE00BD09K309 BD09K30 0.85% 0% EUR 15.71 0.83%
    B-Acc USD IE00BD09K416 BD09K41 0.85% 0% USD 14.48 0.42%
    F-Acc USD IE00BD09K523 BD09K52 0.47% 0% USD 14.59 0.42%
    F-Acc GBP IE00BG88PY66 BG88PY6 0.47% 0% GBP 11.17 0.60%
    F-Acc EUR IE00BHR3CM61 BHR3CM6 0.48% 0% EUR 11.81 0.83%

    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.