Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc
Fund---25.29.4
+/-Cat---2.16.7
+/-B’mrk---0.27.0
 
Key Stats
NAV
13/07/2020
 GBP 12.79
Day Change 0.75%
Morningstar Category™ Europe Large-Cap Growth Equity
IA (formerly IMA) Sector -
ISIN IE00BG0PVQ91
Fund Size (Mil)
13/07/2020
 EUR 77.58
Share Class Size (Mil)
13/07/2020
 GBP 37.74
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)13/07/2020
YTD12.34
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Iain McCombie
20/03/2013
Thomas Coutts
20/03/2013
Click here to see others
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 Acc30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.430.00100.43
Bond0.000.000.00
Property0.000.000.00
Cash0.000.43-0.43
Other0.000.000.00
Top 5 Regions%
Eurozone38.58
Europe - ex Euro29.99
United Kingdom25.88
United States5.55
Canada0.00
Top 5 Sectors%
Consumer Cyclical20.91
Communication Services16.99
Industrials16.50
Financial Services14.73
Technology10.66
Top 5 HoldingsSector%
NIBE Industrier AB BIndustrialsIndustrials5.93
IMCD NVBasic MaterialsBasic Materials4.92
Sartorius Stedim Biotech SAHealthcareHealthcare4.48
Just Eat Takeaway.com NVCommunication ServicesCommunication Services4.15
adidas AGConsumer CyclicalConsumer Cyclical3.98
Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc

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