Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc
Fund---25.222.8
+/-Cat---2.117.2
+/-B’mrk---0.218.7
 
Key Stats
NAV
18/09/2020
 GBP 14.21
Day Change 0.87%
Morningstar Category™ Europe Large-Cap Growth Equity
IA (formerly IMA) Sector -
ISIN IE00BG0PVQ91
Fund Size (Mil)
18/09/2020
 EUR 93.35
Share Class Size (Mil)
18/09/2020
 GBP 41.94
Max Initial Charge -
Ongoing Charge
17/04/2020
  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.
Returns
Trailing Returns (GBP)18/09/2020
YTD24.80
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Stephen Paice
31/10/2014
Milena Mileva
31/10/2014
Inception Date
03/04/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe Growth 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 Acc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.770.0097.77
Bond0.000.000.00
Property0.000.000.00
Cash2.230.002.23
Other0.000.000.00
Top 5 Regions%
Eurozone37.72
Europe - ex Euro28.96
United Kingdom26.22
United States7.11
Canada0.00
Top 5 Sectors%
Consumer Cyclical23.07
Communication Services19.55
Industrials14.14
Financial Services13.13
Technology11.18
Top 5 HoldingsSector%
Prosus NV Ordinary Shares - Class NCommunication ServicesCommunication Services5.32
Spotify Technology SACommunication ServicesCommunication Services4.94
IMCD NVBasic MaterialsBasic Materials4.41
NIBE Industrier AB BIndustrialsIndustrials4.39
Sartorius Stedim Biotech SAHealthcareHealthcare3.98
Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc

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