Fund literature and documents
Explore details about the funds we manage, including factsheets, valuations, annual reports and quarterly updates. Non-fund related literature can also be found here.
Filters
Documents
- Baillie Gifford Worldwide Funds Account Opening FormView PDF(1MB)
- Baillie Gifford Worldwide Funds Account Opening Form - Islamic FundView PDF(1MB)
- Baillie Gifford Worldwide Funds Subscription Request FormView PDF(1MB)
- Baillie Gifford Worldwide Funds Redemption Request FormView PDF(1MB)
- Baillie Gifford Worldwide Funds - How to InvestView PDF(1MB)
- EETDownload Spreadsheet(1MB)
- EMT version 4Download Spreadsheet(1MB)
- EPT EUDownload Spreadsheet(1MB)
- EPT German TranslationDownload Spreadsheet(1MB)
- Environmental PolicyView PDF(1MB)
- New Product Approval ProcessView PDF(1MB)
- Baillie Gifford Funds Costs and Charges Summary - March 2023View PDF(1MB)
- Governance and Sustainability ReportView PDF
- Scottish Mortgage Monthly Factsheet (Europe)View PDF(1MB)
- Worldwide Discovery Fund Class A FactsheetView PDF
- Worldwide Discovery Fund Class B FactsheetView PDF
- Worldwide US Equity Alpha Fund Class B FactsheetView PDF
- Worldwide Pan European Fund Class A FactsheetView PDF
- Worldwide Sustainable Growth Fund Class A FactsheetView PDF
- Worldwide Long Term Global Growth Fund Class B FactsheetView PDF
- Worldwide Pan European Fund Class B FactsheetView PDF
- Worldwide US Equity Growth Fund Class B FactsheetView PDF
- Worldwide Responsible Global Dividend Growth Fund Class B FactsheetView PDF
- Worldwide US Equity Growth Fund Class A FactsheetView PDF
- Worldwide Sustainable Growth Fund Class B FactsheetView PDF
- Worldwide Positive Change Fund Class A FactsheetView PDF
- Worldwide Positive Change Fund Class B FactsheetView PDF
- Worldwide Long Term Global Growth Fund Class A FactsheetView PDF
- Worldwide China A Shares Growth Fund Class B FactsheetView PDF
- Worldwide Asia Ex Japan Fund Class A FactsheetView PDF
- Worldwide Japanese Fund Class B FactsheetView PDF
- Worldwide China Fund Class B FactsheetView PDF
- Worldwide Responsible Global Alpha Paris-Aligned Fund Class B FactsheetView PDF
- Worldwide Japanese Fund Class A FactsheetView PDF
- Worldwide Emerging Markets Leading Companies Fund Class B FactsheetView PDF
- Worldwide Islamic Global Equities Fund Class B FactsheetView PDF
- Worldwide Global Dividend Growth Fund Class B FactsheetView PDF
- Worldwide Global Alpha Fund Class A FactsheetView PDF
- Worldwide Emerging Markets All Cap Fund Class B FactsheetView PDF
- Worldwide Asia Ex Japan Fund Class B FactsheetView PDF
- Worldwide Global Alpha Fund Class B FactsheetView PDF
- Worldwide Emerging Markets Leading Companies Fund Class A FactsheetView PDF
- Worldwide Global Alpha Fund Class B Factsheet (German)View PDF(1MB)
- Worldwide Long Term Global Growth Fund Class B Factsheet (German)View PDF(1MB)
- Worldwide Positive Change Fund Class B Factsheet (German)View PDF(1MB)
- Worldwide Global Alpha Fund Class A Factsheet (German)View PDF(1MB)
- Worldwide Asia ex Japan Fund Class B Factsheet (German)View PDF(1MB)
- Worldwide Long Term Global Growth Fund Class A Factsheet (German)View PDF(1MB)
- Worldwide Asia ex Japan Fund Class A Factsheet (German)View PDF(1MB)
- Worldwide Positive Change Fund Class A Factsheet (German)View PDF(1MB)
- Worldwide Responsible Global Dividend Growth Fund Class B Factsheet (German)View PDF(1MB)
- Worldwide US Equity Growth Fund Class B Factsheet (German)View PDF(1MB)
- Worldwide US Equity Growth Fund Class A Factsheet (German)View PDF(1MB)
- Worldwide EMLC Fund Class A Factsheet (German)View PDF(1MB)
- Worldwide EMLC Fund Class B Factsheet (German)View PDF(1MB)
- Governance, Risk Management and Capital DisclosuresView PDF(1MB)
- Baillie Gifford Worldwide Funds - Value Assessment - March 2025View PDF(4MB)
- Baillie Gifford Group Supplier Code of ConductView PDF(1MB)
- Baillie Gifford Modern Slavery StatementView PDF(1MB)
- Baillie Gifford Worldwide Funds - Summary of Investor Rights and Information on Collective RedressView PDF(1MB)
- Baillie Gifford Group Remuneration DisclosureView PDF(1MB)
- Investment Policy Disclosure - Baillie Gifford & CoView PDF(1MB)
- Investment Policy Disclosure - Baillie Gifford OverseasView PDF(1MB)
- Baillie Gifford Group Tax StrategyView PDF(1MB)
- Baillie Gifford Europe Remuneration PolicyView PDF(14MB)
- Worldwide China A Shares Growth Fund B ACC USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Asia ex Japan Fund B ACC USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Asia ex Japan Fund A ACC USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Discovery Fund B ACC USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Discovery Fund A ACC EUR - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Emerging Markets All Cap Fund B ACC USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Emerging Markets Leading Companies Fund B ACC USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Emerging Markets Leading Companies Fund A ACC USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Global Alpha Fund B ACC USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Global Alpha Fund A ACC USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Dividend Growth Fund B ACC USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Sustainable Growth Fund B ACC USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Sustainable Growth Fund A ACC EUR - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Japanese Fund B ACC USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Japanese Fund A INC EUR Hedged - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Japanese Fund B ACC EUR Hedged - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Japanese Fund B ACC GBP Hedged - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Japanese Fund B ACC USD Hedged - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Japanese Fund A ACC EUR Hedged - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Japanese Fund A ACC USD Hedged - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Japanese Fund A ACC USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Long Term Global Growth Fund B ACC USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Long Term Global Growth Fund A ACC USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Pan-European Fund A ACC EUR - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Pan-European Fund B ACC USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Positive Change Fund B ACC USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Positive Change Fund A ACC USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide UK Equity Alpha Fund B ACC USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide US Equity Growth Fund B ACC USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide US Equity Growth Fund A ACC USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide China Fund A ACC USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide US Equity Alpha Fund B ACC USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Developed Asia Pacific Philosophy and ProcessView PDF(1MB)
- Japanese Equities Philosophy and ProcessView PDF(1MB)
- Worldwide Discovery Philosophy and ProcessView PDF(1MB)
- Responsible Global Alpha Paris-Aligned Philosophy and ProcessView PDF(1MB)
- Global Alpha Paris-Aligned Philosophy and ProcessView PDF(1MB)
- Managed Fund Philosophy and ProcessView PDF(1MB)
- Managed Philosophy and ProcessView PDF(1MB)
- Islamic Global Equities Philosophy and ProcessView PDF(1MB)
- US Equity Growth Philosophy and ProcessView PDF(1MB)
- International Alpha Philosophy and ProcessView PDF(1MB)
- Sustainable Growth Philosophy and ProcessView PDF(3MB)
- China Equities Philosophy and ProcessView PDF(1MB)
- Global Alpha Philosophy and ProcessView PDF(1MB)
- Positive Change Philosophy and ProcessView PDF(1MB)
- European Equities Philosophy and ProcessView PDF(4MB)
- China A-Shares Philosophy and ProcessView PDF(1MB)
- Asia ex Japan Philosophy and ProcessView PDF(3MB)
- Emerging Markets Philosophy and ProcessView PDF(3MB)
- International All Cap Philosophy and ProcessView PDF(1MB)
- Monthly Income Philosophy and ProcessView PDF(1MB)
- International Smaller Companies Philosophy and ProcessView PDF(1MB)
- Global Income Growth Philosophy and ProcessView PDF(1MB)
- Responsible Global Equity Income Philosophy and ProcessView PDF(1MB)
- Diversified Return Philosophy and ProcessView PDF(1MB)
- Multi Asset Growth Philosophy and ProcessView PDF(1MB)
- International Concentrated Growth Philosophy and ProcessView PDF(2MB)
- Long Term Global Growth Philosophy and ProcessView PDF(1MB)
- Baillie Gifford opposes KKR’s proposed takeover of AssuraView PDF(1MB)
- Baillie Gifford to vote in favour of argenx remuneration at AGMView PDF(1MB)
- Baillie Gifford Trusts Triumph in Shareholder Votes Against Saba Capital ProposalsView PDF(1MB)
- Step-by-step voting guideView PDF(2MB)
- Partnership promotions 2025View PDF(1MB)
- Baillie Gifford Calls on Investment Trust Shareholders to Act to Protect Their InvestmentView PDF(1MB)
- Tim Campbell to succeed Andrew Telfer as Managing Partner in 2025View PDF(1MB)
- Baillie Gifford Expands U.S. Team to Support Intermediary ClientsView PDF(1MB)
- Baillie Gifford Greta Thunberg StatementView PDF(1MB)
- Baillie Gifford Modern Slavery Statement for the financial year ending April 2023View PDF(1MB)
- Baillie Gifford Modern Slavery Statement for the financial year ending April 2022View PDF(1MB)
- Baillie Gifford Modern Slavery Statement for the financial year ending April 2021View PDF(1MB)
- Baillie Gifford Modern Slavery Statement for the financial year ending April 2020View PDF(3MB)
- Baillie Gifford Modern Slavery Statement for the financial year ending April 2019View PDF(1MB)
- Baillie Gifford Modern Slavery Statement for the financial year ending April 2018View PDF(1MB)
- Baillie Gifford Modern Slavery Statement for the financial year ending April 2017View PDF(1MB)
- Baillie Gifford Modern Slavery Statement for the financial year ending April 2016View PDF(1MB)
Braille and audio transcriptions
We can now provide you with Braille and audio transcriptions of our literature.
It may take up to 10 days for the transcription to be completed, depending on the size of the document.
Important information
The content of this website is intended exclusively for professional investors in accordance with MiFID legislation. ’Professional investors’ are potential investors who are deemed to have the status of “professional clients”, within the meaning of MiFID (2004/39/EC), as transposed in Ireland. It is not intended for retail investors.
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. Read our Legal and regulatory information for further details.