Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 11706-
Market Capitalisation% of Equity
Giant12.42
Large31.78
Medium45.05
Small10.75
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings35.941.41
Price/Book3.671.20
Price/Sales2.601.23
Price/Cash Flow18.901.40
Dividend-Yield Factor1.590.76
 
Long-Term Projected Earnings Growth7.990.93
Historical Earnings Growth11.035.77
Sales Growth6.681.51
Cash-Flow Growth14.241.51
Book-Value Growth9.920.92
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.290.0098.29
Bond0.000.000.00
Property0.000.000.00
Cash1.710.001.71
Other0.000.000.00
World Regions31/05/2020
 % of EquityRelative to Category
United States5.773.91
Canada0.000.00
Latin America0.000.00
United Kingdom26.471.69
Eurozone38.100.70
Europe - ex Euro29.661.04
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials9.371.34
Consumer CyclicalConsumer Cyclical22.752.56
Financial ServicesFinancial Services13.991.86
Consumer DefensiveConsumer Defensive3.440.28
HealthcareHealthcare6.620.30
Communication ServicesCommunication Services18.583.89
IndustrialsIndustrials14.120.88
TechnologyTechnology11.130.59
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings36
Total Number of Bond Holdings0
Assets in Top 10 Holdings41.63
NameSectorCountry% of Assets
Prosus NV Ordinary Shares - Class N308Netherlands4.95
IMCD NV101Netherlands4.61
NIBE Industrier AB B310Sweden4.59
Sartorius Stedim Biotech SA206France4.44
adidas AG102Germany4.02
Hargreaves Lansdown PLC103United Kingdom3.91
Just Eat Takeaway.com NV308Netherlands3.87
Atlas Copco AB B310Sweden3.85
Zalando SE102Germany3.81
Spotify Technology SA308United States3.61
 
 
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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)

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