1. Objective

    The Worldwide Positive Change Fund aims to produce capital growth over the long term by investing primarily in the equities of companies whose products, behaviour or services make a positive social impact. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents.

    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 30/04/2020
    Launch Date 08 May 2018
    Size A$49.7m
    Current Number of Stocks 30
    Benchmark MSCI ACWI
    Annual Turnover 30%
    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
    A-Acc EUR IE00BK5TW941 BK5TW94 1.65% 0% EUR 13.73 0.01%
    A-Acc USD IE00BK70ZP28 BK70ZP2 1.65% 0% USD 11.96 -0.67%
    B-Acc EUR IE00BDCY2C68 BDCY2C6 0.40% 0% EUR 15.25 0.02%
    B-Acc USD IE00BDCY2N73 BDCY2N7 0.40% 0% USD 13.98 -0.66%
    C-Acc AUD IE00BG47J676 BG47J67 0.15% 0% AUD 16.55 0.17%
    C-Acc JPY IE00BJK3VZ31 BJK3VZ3 0.15% 0% JPY 1376.14 -0.88%
    F-Acc AUD IE00BD3TXF01 BD3TXF0 0.40% 0% AUD 16.48 0.17%
    F-Acc CAD IE00BKLVKQ76 BKLVKQ7 0.40% 0% CAD 14.03 0.16%
    F-Acc EUR IE00BZ180B88 BZ180B8 0.40% 0% EUR 14.55 0.02%
    F-Acc GBP IE00BLRPML96 BLRPML9 0.40% 0% GBP 10.14 -0.24%
    F-Acc USD IE00BG12R723 BG12R72 0.40% 0% USD 13.84 -0.66%

    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 30/09/19

    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.