Baillie Gifford Worldwide Pan-European Fund Class A EUR AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 35.2 | 9.6 | -36.9 | 5.4 | 4.2 |
![]() | +/-Cat | 27.3 | -4.3 | -25.1 | -5.1 | 0.0 |
![]() | +/-B’mrk | 32.6 | -8.0 | -32.3 | -7.8 | -3.3 |
Category: Europe Flex-Cap Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 11.21 | |
Day Change | 1.60% | |
Morningstar Category™ | Europe Flex-Cap Equity | |
ISIN | IE00BK5TWC73 | |
Fund Size (Mil) 13/08/2024 | EUR 86.54 | |
Share Class Size (Mil) 13/08/2024 | EUR 6.84 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2024 | 1.60% |
Investment Objective: Baillie Gifford Worldwide Pan-European Fund Class A EUR 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Paice 31/10/2014 | ||
Chris Davies 30/09/2020 | ||
Inception Date 30/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Worldwide Pan-European Fund Class A EUR Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.88 |
![]() | ![]() | 4.30 |
![]() | ![]() | 3.92 |
![]() | ![]() | 3.80 |
![]() | ![]() | 3.55 |
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Baillie Gifford Worldwide Pan-European Fund Class A EUR Acc |