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.
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Documents
- Baillie Gifford Worldwide Funds Financial StatementsView PDF(11MB)
- Keystone Positive Change Investment Trust Annual Report - 2024View PDF(4MB)
- Keystone Positive Change Investment Trust Annual Report - 2023View PDF(2MB)
- Keystone Positive Change Investment Trust Annual Report - 2022View PDF(5MB)
- Keystone Positive Change Investment Trust Annual Report - 2021View PDF
- Keystone Investment Trust Annual Report - 2020View PDF
- Keystone Investment Trust Annual Report - 2019View PDF
- Keystone Investment Trust Annual Report - 2018View PDF
- Keystone Investment Trust Annual Report - 2017View PDF
- Keystone Investment Trust Annual Report - 2016View PDF
- Keystone Investment Trust Annual Report - 2015View PDF
- Keystone Investment Trust Annual Report - 2014View PDF(1MB)
- Keystone Investment Trust Annual Report - 2011View PDF
- Keystone Investment Trust Annual Report - 2010View PDF
- Baillie Gifford Worldwide Funds Account Opening FormView PDF(1MB)
- Baillie Gifford Worldwide Funds Subscription Request FormView PDF(1MB)
- Baillie Gifford Worldwide Funds Redemption Request FormView PDF(1MB)
- Baillie Gifford Worldwide Funds Account Opening Form - Islamic FundView PDF(1MB)
- Baillie Gifford Worldwide Funds - How to InvestView PDF(1MB)
- EPT EUDownload Spreadsheet(1MB)
- EMT version 4Download Spreadsheet(1MB)
- Keystone Positive Change Investment Trust Corporate Calendar, AGM Voting and AttendanceView PDF(1MB)
- Keystone Positive Change Investment Trust - Know Your Client Application FormView PDF(1MB)
- Keystone Positive Change Investment Trust - Recommended Proposals for the reconstruction and voluntary winding up of the CompanyView PDF(1MB)
- Keystone Positive Change Investment Trust - Letter of consent from Deutsche NumisView PDF(1MB)
- Keystone Positive Change Investment Trust - Letter of consent from the liquidatorsView PDF(1MB)
- Keystone Positive Change Investment Trust - Deeds of undertaking from the companyView PDF(1MB)
- Keystone Positive Change Investment Trust - Deeds of undertaking from the liquidatorsView PDF(1MB)
- Keystone Positive Change Investment Trust - Deeds of undertaking from the ICVCView PDF(1MB)
- Keystone Positive Change Investment Trust - Transfer AgreementView PDF(1MB)
- Keystone Positive Change Investment Trust - Articles of associationView PDF(1MB)
- EETDownload Spreadsheet(1MB)
- Environmental PolicyView PDF(1MB)
- New Product Approval ProcessView PDF(1MB)
- Keystone Positive Change Trust PLC Proxy Voting ScheduleView PDF(1MB)
- Baillie Gifford Funds Costs and Charges Summary - March 2023View PDF(1MB)
- Governance and Sustainability ReportView PDF
- Worldwide Global Alpha Fund Class B FactsheetView PDF
- Worldwide Asia Ex Japan Fund Class B FactsheetView PDF
- Worldwide Asia Ex Japan Fund Class A FactsheetView PDF
- Worldwide Responsible Global Alpha Paris-Aligned Fund Class B FactsheetView PDF
- Worldwide Emerging Markets Leading Companies Fund Class A FactsheetView PDF
- Worldwide Global Dividend Growth Fund Class B FactsheetView PDF
- Worldwide China Fund Class B FactsheetView PDF
- Worldwide Emerging Markets Leading Companies Fund Class B FactsheetView PDF
- Worldwide Sustainable Growth Fund Class A FactsheetView PDF
- Worldwide Global Alpha Fund Class A FactsheetView PDF
- Worldwide Islamic Global Equities Fund Class B FactsheetView PDF
- Worldwide Diversified Return Yen Fund Class B FactsheetView PDF
- Worldwide China A Shares Growth Fund Class B FactsheetView PDF
- Worldwide Responsible Global Dividend Growth Fund Class B FactsheetView PDF
- Worldwide Emerging Markets All Cap Fund Class B FactsheetView PDF(1MB)
- Worldwide Sustainable Growth Fund Class B FactsheetView PDF(1MB)
- Worldwide Japanese Fund Class A FactsheetView PDF
- Worldwide Japanese Fund Class B FactsheetView PDF
- Worldwide Pan European Fund Class A FactsheetView PDF
- Worldwide Long Term Global Growth Fund Class A FactsheetView PDF
- Worldwide US Equity Growth Fund Class A FactsheetView PDF
- Worldwide US Equity Alpha Fund Class B FactsheetView PDF
- Worldwide US Equity Growth Fund Class B FactsheetView PDF
- Worldwide Pan European Fund Class B FactsheetView PDF
- Worldwide Discovery Fund Class A FactsheetView PDF
- Worldwide Discovery Fund Class B FactsheetView PDF
- Worldwide Positive Change Fund Class B FactsheetView PDF
- Worldwide Positive Change Fund Class A FactsheetView PDF
- Worldwide Long Term Global Growth Fund Class B FactsheetView PDF
- 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)
- Governance, Risk Management and Capital DisclosuresView PDF(1MB)
- Baillie Gifford Worldwide Funds - Value Assessment - March 2024View PDF(1MB)
- Baillie Gifford Group Tax StrategyView PDF(1MB)
- Baillie Gifford Europe Remuneration PolicyView PDF(14MB)
- Baillie Gifford Worldwide Funds Interim Financial StatementsView PDF(6MB)
- Keystone Positive Change Investment Trust Interim Financial Report – March 2024View PDF(1MB)
- Keystone Positive Change Investment Trust Interim Financial Report – March 2023View PDF(1MB)
- Keystone Positive Change Investment Trust Interim Financial Report – March 2022View PDF
- Keystone Positive Change Investment Trust Interim Financial Report - March 2021View PDF
- Keystone Investment Trust Half Year Report - 2020View PDF
- Keystone Investment Trust Half Year Report - 2019View PDF
- Keystone Investment Trust Half Year Report - 2018View PDF
- Keystone Investment Trust Half Year Report - 2017View PDF
- Keystone Investment Trust Half Year Report - 2016View PDF
- Keystone Investment Trust Half Year Report - 2015View PDF(1MB)
- Keystone Investment Trust Half Year Report - 2014View PDF
- Worldwide Diversified Return Yen Fund B ACC JPY - MIFID II Ex-Ante DisclosureView PDF(1MB)
- 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 Global Alpha Choice Fund D ACC NOK Hedged - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Global Alpha Choice Fund B USD ACC - 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 Long Term Global Growth Fund Hedged A ACC AUD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Long Term Global Growth Fund Hedged A ACC GBP - 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 Responsible Global Dividend Growth Fund B ACC USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide Responsible Global Equity Income 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 Islamic Global Equities Fund B Acc USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide US Equity Alpha Fund B ACC USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
- Worldwide US Equity Alpha Fund A ACC USD - MIFID II Ex-Ante DisclosureView PDF(1MB)
Braille and audio transcriptions
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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.