Baillie Gifford Worldwide Pan-European Fund Class B CHF Acc

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Worldwide Pan-European Fund Class B CHF Acc
Fund-----2.6
+/-Cat-----2.2
+/-B’mrk-----1.3
 
Key Stats
NAV
05/03/2021
 CHF 11.10
Day Change -1.56%
Morningstar Category™ Europe Flex-Cap Equity
ISIN IE00BN15WY25
Fund Size (Mil)
05/03/2021
 EUR 174.64
Share Class Size (Mil)
05/03/2021
 CHF 0.00
Max Initial Charge -
Ongoing Charge
08/10/2020
  0.65%
Investment Objective: Baillie Gifford Worldwide Pan-European Fund Class B CHF 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)05/03/2021
YTD-4.97
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Stephen Paice
31/10/2014
Moritz Sitte
30/09/2020
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Inception Date
07/10/2020
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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 CHF Acc31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.260.0096.26
Bond0.000.000.00
Property0.000.000.00
Cash3.740.003.74
Other0.000.000.00
Top 5 Regions%
Eurozone40.91
Europe - ex Euro29.06
United Kingdom23.50
United States6.53
Canada0.00
Top 5 Sectors%
Consumer Cyclical25.62
Communication Services16.60
Technology16.22
Industrials11.99
Financial Services11.92
Top 5 HoldingsSector%
Farfetch Ltd Class AConsumer CyclicalConsumer Cyclical5.46
Prosus NV Ordinary Shares - Class NCommunication ServicesCommunication Services4.99
IMCD NVBasic MaterialsBasic Materials4.59
Zalando SEConsumer CyclicalConsumer Cyclical4.28
Spotify Technology SACommunication ServicesCommunication Services4.27
Baillie Gifford Worldwide Pan-European Fund Class B CHF 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)

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