Baillie Gifford Worldwide Pan-European Fund Class A CHF AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 9.4 | -36.9 | 5.8 | 2.1 | |
+/-Cat | - | -4.5 | -25.1 | -4.8 | 0.3 | |
+/-B’mrk | - | -8.3 | -32.3 | -7.4 | -3.4 | |
Category: Europe Flex-Cap Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 21/11/2024 | CHF 7.43 | |
Day Change | -0.98% | |
Morningstar Category™ | Europe Flex-Cap Equity | |
ISIN | IE00BN15WX18 | |
Fund Size (Mil) 21/11/2024 | EUR 88.81 | |
Share Class Size (Mil) 21/11/2024 | CHF 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2024 | 1.60% |
Investment Objective: Baillie Gifford Worldwide Pan-European Fund Class A 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. 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 29/10/2020 |
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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 CHF Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Prosus NV Ordinary Shares - Class N | Communication Services | 5.01 |
Hypoport AG | Financial Services | 4.75 |
DSV AS | Industrials | 4.08 |
Schibsted ASA Class B | Communication Services | 3.98 |
Topicus com Inc Ordinary Shares ... | Technology | 3.70 |
Increase Decrease New since last portfolio | ||
Baillie Gifford Worldwide Pan-European Fund Class A CHF Acc |