Worldwide Global Strategic Bond Fund
Worldwide Global Strategic Bond Fund
This fund is closed to new investors.
The Worldwide Global Strategic Bond 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.
Performance & PortfolioData is not currently available for this share class.
Top Ten Holdings - 31/01/2024
Fund % 1 J.P. Morgan Chase & Co 3.0% 2 Annington Finance 2.3% 3 KfW 2.3% 4 Rabobank Groep 2.2% 5 NatWest Group plc 2.2% 6 Citigroup 2.2% 7 MSCI Inc. 2.1% 8 EIB 2.0% 9 Investec Plc 2.0% 10 Ctp N.V. 1.9% Total 22.2%Geographic Analysis of Total Assets 31/01/2024
- 1 North America 30.44
- 2 Europe 25.32
- 3 United Kingdom 17.77
- 4 Emerging Markets 13.08
- 5 Developed Asia 5.40
- 6 Cash & Derivatives 5.03
- 7 Supranational 2.96
- Total 100.00
As the Fund invests in overseas securities, changes in the rates of exchange may cause the value of your investment (and any income it may pay) to go down or up.
The information contained on this page is intended as a guide only and should not be relied upon when making investment decisions. All holdings information is unaudited. Source Baillie Gifford & Co.
Please note that totals may not add due to rounding.
How to Invest
You can invest in a range of our funds via a number of fund platforms and supermarkets. Certain share classes are available for investment via a number of platforms. Please see the links opposite.
Baillie Gifford does not sponsor, maintain or have any control over the content of any other websites.
Therefore, we are not responsible for the adequacy or accuracy of any of the information you may view, nor do we undertake to ensure successful transmission to any linked website.
How to Invest
Robert is Head of Credit Research and co-manager of the Global Strategic Bond Fund and our high yield funds. He is a member of the Investment Grade, Crossover and High Yield Portfolio Groups. Robert joined Baillie Gifford in 2001 on the graduate scheme. He graduated MMath from Durham University in 2001 and is a CFA Charterholder.
Torcail is an investment manager in the Credit Team and co-manager of our strategic bond funds. Torcail leads the Crossover Portfolio Group and is a member of the Multi Asset and Income Leadership Group. Before joining Baillie Gifford in 2008, he worked as an investment analyst for the Alliance Trust’s UK large cap equity fund. Torcail graduated BA in Geography from the University of Cambridge in 2002 and M.Phil in Management, Economics and International Relations from the University of St Andrews in 2005. He is a member of the CFA Society of the UK (CFA UK).
Faisal is an investment manager in the Credit Team and a member of the High Yield Portfolio Group. Before joining Baillie Gifford in 2018, he worked for four years at PwC where he qualified as a chartered accountant in corporate finance, before moving to Aberdeen Standard Investments in 2016, where he worked as a high yield credit analyst. Faisal graduated BSc in Economics from the London School of Economics and Political Science in 2011 and is a CFA Charterholder.
You can access any literature about the Fund here, either by downloading or requesting a copy by post (where available).
To download any document you will need Adobe Reader. Please note that we can now provide you with Braille and audio transcriptions of our literature on request. It may take up to 10 days for the transcription to be completed dependent on the size of the document.
MIFID II Ex-Ante Disclosures
Other Fund Literature
Quarterly Investor Updates
PRIIPs Key Information DocumentBaillie Gifford Worldwide Global Strategic Bond Fund B GBP Accumulation (Hedged) Key Information DocumentBaillie Gifford Worldwide Global Strategic Bond Fund B EUR Accumulation (Hedged) Key Information Document
PRIIPs Performance DisclosuresBaillie Gifford Worldwide Global Strategic Bond Fund B EUR Accumulation (Hedged) Past Performance DisclosureBaillie Gifford Worldwide Global Strategic Bond Fund B EUR Income (Hedged) Past Performance DisclosureBaillie Gifford Worldwide Global Strategic Bond Fund B GBP Accumulation (Hedged) Past Performance DisclosureBaillie Gifford Worldwide Global Strategic Bond Fund B GBP Income (Hedged) Past Performance DisclosureBaillie Gifford Worldwide Global Strategic Bond Fund C USD Accumulation Monthly Performance Scenarios DisclosureBaillie Gifford Worldwide Global Strategic Bond Fund A USD Accumulation Monthly Performance Scenarios DisclosureBaillie Gifford Worldwide Global Strategic Bond Fund B USD Income Monthly Performance Scenarios DisclosureBaillie Gifford Worldwide Global Strategic Bond Fund B USD Accumulation Monthly Performance Scenarios DisclosureBaillie Gifford Worldwide Global Strategic Bond Fund B EUR Accumulation (Hedged) Monthly Performance Scenarios DisclosureBaillie Gifford Worldwide Global Strategic Bond Fund B EUR Income (Hedged) Monthly Performance Scenarios DisclosureBaillie Gifford Worldwide Global Strategic Bond Fund B GBP Accumulation (Hedged) Monthly Performance Scenarios Disclosure
BAILLIE GIFFORD INVESTMENT MANAGEMENT (EUROPE) LIMITED: REGISTERED OFFICE
Baillie Gifford Investment Management (Europe) Limited is authorised and regulated by the Central Bank of Ireland (No. C182354). Registered office: 4/5 School House Lane East, Dublin 2, D02 N279. Registered in Ireland (No. 625892).COMPLAINTS CONTACT DETAILS
In the first instance, clients should contact their normal Client Contact with any concerns. Alternatively, or for those clients who do not have a direct client contact assigned, complaints can be emailed to Baillie Gifford’s Compliance Department at: InstitutionalComplaints@bailliegifford.com. A summary document which contains details on Baillie Gifford’s complaints management policy is available upon request. All material complaints are recorded in an in-house incident management system and are escalated to, and dealt with by, members of staff of suitable seniority, independent of the area from which the matter arose.
Investment markets can go down as well as up and market conditions can change rapidly. The value of an investment in the Fund, and any income from it, can fall as well as rise and investors may not get back the amount invested.
The specific risks associated with the Fund include:
Market values for illiquid securities which are difficult to trade may not be readily available, and there can be no assurance that any value assigned to them will reflect the price the Fund might receive upon their sale.
Custody of assets involves a risk of loss if a custodian becomes insolvent or breaches duties of care.
Bonds & Inflation
Bonds issued by companies and governments may be adversely affected by changes in interest rates, expectations of inflation and a decline in the creditworthiness of the bond issuer. The issuers of bonds in which the Fund invests may not be able to pay the bond income as promised or could fail to repay the capital amount.
The Fund’s concentrated portfolio relative to similar funds may result in large movements in the share price in the short term.
Derivatives may be used to obtain, increase or reduce exposure to assets and may result in the Fund being leveraged. This may result in greater movements (down or up) in the price of shares in the Fund. It is not our intention that the use of derivatives will significantly alter the overall risk profile of the Fund.
Environmental, Social and Governance (ESG)
The Fund invests according to sustainable and responsible investment criteria which means it cannot invest in certain sectors and companies. The universe of available investments will be more limited than other funds that do not apply such criteria/ exclusions, therefore the Fund may have different returns than a fund which has no such restrictions. Data used to apply the criteria may be provided by third party sources and is based on backward-looking analysis and the subjective nature of non-financial criteria means a wide variety of outcomes are possible. There is a risk that data provided may not adequately address the underlying detail around material non-financial considerations.
Please consider all of the characteristics and objectives of the fund as described in the Key Information Document (KID) and prospectus before making a decision to invest in the Fund. For more information on how sustainability issues, such as climate change are considered, see bailliegifford.com.
Fees to Capital
Part or all of the expenses of the Fund will be taken from the Fund’s capital. This will reduce the capital value of the Fund. The amount of expenses that will be allocated to capital for the current financial period has not yet been determined.
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.
Further details of the risks associated with investing in the Fund can be found in the Key Information Document (KID), or the Prospectus. Copies of both the KID and Prospectus are available at bailliegifford.com.
Duration: This is a measure of how sensitive the price of a bond (or other debt instrument) is to a change in interest rates. In general, the higher the duration, the more a bond's price will drop in response to a rise in interest rates.
Average credit rating: Credit ratings agencies, such as S&P and Fitch, asssess the creditworthiness of a borrower and assign a rating to the debt instruments (including bonds) that they have issued. The scale that applies here goes from AAA (Investment Grade - extremely strong capicity to meet financial commitments) to D (Speculative Grade - Payment defaulted, a promise breached or filed for bankruptcy). The lowest "Investment Grade" rating is BBB.
Redemption Yield: This represents the expected annual returns from bonds or other fixed-interest securities.
Qualified Investors include those that the Financial Services Act (FinSA) defines as Professional or Institutional Clients, which range from central banks to private investment structures with professional treasury operations created for a high-net-worth retail client. If you are not a qualified investor please select “Change” at the top of this page.
Baillie Gifford Investment Management (Europe) Limited is authorised and regulated by the Central Bank of Ireland (Reference number C182354) as an Alternative Investment Fund Manager and UCITS Manager to Baillie Gifford Worldwide Funds plc. Its registered office is 4/5 School House Lane East, Dublin 2, D02 N279, Ireland.
This website is informative only and the information provided should not be considered as investment or other advice or a recommendation to buy, sell or hold a particular investment. You can read details of our Legal and Important Information here.