Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc
Fund--25.236.312.0
+/-Cat--9.028.5-0.9
+/-B’mrk--6.234.2-2.7
 
Key Stats
NAV
30/11/2021
 GBP 17.41
Day Change 0.56%
Morningstar Category™ Europe Flex-Cap Equity
IA (formerly IMA) Sector -
ISIN IE00BG0PVQ91
Fund Size (Mil)
29/11/2021
 EUR 217.08
Share Class Size (Mil)
29/11/2021
 GBP 57.38
Max Initial Charge -
Ongoing Charge
24/06/2021
  0.65%
Investment Objective: Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc
The investment objective of the Fund is to maximise total return principally through investment in equity securities which are listed, traded or dealt on Regulated Markets across Europe. The Fund will invest primarily in the shares of companies in Europe which meet environmental, social and governance criteria and will exclude companies from certain industries and companies which are inconsistent with the United Nations Global Compact Principles for Business.
Returns
Trailing Returns (GBP)30/11/2021
YTD12.16
3 Years Annualised21.87
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Stephen Paice
31/10/2014
Moritz Sitte
30/09/2020
Click here to see others
Inception Date
03/04/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe GR EURMSCI Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.240.0099.24
Bond0.000.000.00
Property0.000.000.00
Cash0.760.000.76
Other0.000.000.00
Top 5 Regions%
Eurozone45.48
Europe - ex Euro32.58
United Kingdom16.68
United States5.26
Canada0.00
Top 5 Sectors%
Consumer Cyclical23.27
Technology17.31
Communication Services15.87
Industrials14.06
Financial Services13.05
Top 5 HoldingsSector%
IMCD NVBasic MaterialsBasic Materials6.18
Zalando SEConsumer CyclicalConsumer Cyclical4.55
Prosus NV Ordinary Shares - Class NCommunication ServicesCommunication Services4.00
Avanza Bank Holding ABFinancial ServicesFinancial Services3.99
Atlas Copco AB BIndustrialsIndustrials3.79
Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)