Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc
Fund36.310.0-36.37.03.1
+/-Cat28.5-3.9-24.5-3.61.7
+/-B’mrk33.7-7.6-31.7-6.20.8
 
Key Stats
NAV
01/03/2024
 GBP 11.99
Day Change -0.04%
Morningstar Category™ Europe Flex-Cap Equity
IA (formerly IMA) Sector -
ISIN IE00BG0PVQ91
Fund Size (Mil)
01/03/2024
 EUR 104.90
Share Class Size (Mil)
01/03/2024
 GBP 45.18
Max Initial Charge -
Ongoing Charge
15/02/2024
  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)01/03/2024
YTD3.07
3 Years Annualised-7.68
5 Years Annualised3.92
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Stephen Paice
31/10/2014
Chris Davies
30/09/2020
Inception Date
03/04/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMorningstar DM Eur TME 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 Acc31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.360.0099.36
Bond0.000.000.00
Property0.000.000.00
Cash0.640.000.64
Other0.000.000.00
Top 5 Regions%
Eurozone46.83
Europe - ex Euro27.42
United Kingdom13.92
United States5.84
Canada3.50
Top 5 Sectors%
Technology22.19
Industrials21.64
Consumer Cyclical17.76
Communication Services14.46
Healthcare10.77
Top 5 HoldingsSector%
Schibsted ASA Class BCommunication ServicesCommunication Services4.34
Prosus NV Ordinary Shares - Class NCommunication ServicesCommunication Services4.23
Ryanair Holdings PLC ADRIndustrialsIndustrials3.81
Spotify Technology SACommunication ServicesCommunication Services3.63
Games Workshop Group PLCConsumer CyclicalConsumer Cyclical3.58
Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc

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