1. Objective

    The Long Term Global Growth Investment Fund aims to outperform (after deduction of costs) the FTSE All World Index, as stated in Sterling, by at least 2.5% per annum over rolling five-year periods. There is no guarantee that this objective will be achieved over any time period and actual investment returns may differ from this objective, particularly over shorter time periods. The manager believes this is an appropriate benchmark given the investment policy of the Fund and the approach taken by the manager when investing.

    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

  3. Actual Investors see people’s aspirations.

    Not assets under management.
    Find out more
  4. Key Information

    Launch Date 10 April 2017
    Benchmark FTSE All World Index + 2.5%
    The Investment Association Sector Global Growth
    XD Date 31 December each year
    Distribution 28 February each year
    Pricing Valuation point 10am daily, swinging single price
    Active Share 93%**

    **Relative to MSCI AC World Index. Source: Baillie Gifford & Co, MSCI.

  5. quote-icon
    At Baillie Gifford, we ask ourselves one important question: ‘Where are the most exciting investment opportunities over the long term going to be?
  6. Investment Choice and Charges

    Share Class ISIN Number SEDOL Number Min. Investment Min. Top Up Ongoing Charges* Initial Charge
    B Acc GB00BD5Z0Z54 BD5Z0Z5 £1,000 no minimum 0.64%* 0%
    B Inc GB00BD5Z1070 BD5Z107 £250,000 Nil 0.65%** 0%

    * Interim figures as at 30/06/2019

    ** Estimate figures as at 30/06/2019

    A further explanation of all the charges and costs relating to this Fund can be found in the Enhanced Disclosure of Fund Charges and Costs document.

ARCHIVED