Baillie Gifford Wldwd Pan-European B EUR Acc

Fund Summary

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.

Fund & Benchmark Performance
Cumulative Performance3 Months6 Months1 Year3 Year5 Year
Baillie Gifford Wldwd Pan-European B EUR Acc5.5219.530.2628.3343.63
STOXX Europe 50 CR EUR1.9915.184.4713.005.47
Top Holdings (31/05/2019)
Rank Largest Holdings%
1HARGREAVES LANSDOWN ORD6.19
2ADIDAS N ORD4.95
3IMCD GROUP ORD4.73
4NIBE INDUSTRIER ORD4.55
5L'OREAL ORD4.15
6RIGHTMOVE ORD3.89
7ATLAS COPCO ORD3.62
8METTLER TOLEDO ORD3.58
9ST.JAMES'S PLACE ORD3.56
10PRUDENTIAL ORD3.35
Industry Sector (31/05/2019)
Rank Industry SectorWeight %
1 INDUSTRIALS24.36
2 FINANCIALS20.91
3 CONSUMER CYCLICALS18.26
4 TECHNOLOGY14.33
5 BASIC MATERIALS10.05
6 CONSUMER NON-CYCLICALS5.44
7 HEALTHCARE4.72
Allocation by Country
Investment CountryWeight %31/05/2019
UNITED KINGDOM33.07
SWEDEN20.75
GERMANY9.23
FRANCE7.18
NETHERLANDS6.51
SWITZERLAND5.78
IRELAND4.28
UNITED STATES3.94
DENMARK2.92
LUXEMBOURG2.85
Ratios
 1 Year3 Year
Alpha0.000.00
Beta0.000.00
Standard Deviation5.383.80
Correlation0.000.00
Tracking Error0.000.00
Sharpe ratio0.010.19
Information Ratio0.000.00
Key Stats
Fund StructureOEIC
UCITSYes
Group NameBAILLIE GIFFORD & CO
Asset UniverseMutual Funds
Asset ClassEquities
SectorEquity Europe
Fund Size (AUM)€ 0.00m
NAV16.92 ( 31/05/2019 )
Fund Manager(s)Stephen Paice, Milena Mileva
DomicileIreland
Total Expense Ratio0.65 ( 30/09/2018 )
Lipper SRRI6
ISINIE00B9103N50
Asset Allocation
 31/05/2019
Cash1.94
Convertible0.00
Equity98.06
Fixed Income0.00
Other0.00
Lipper Leader Ratings
  • 4 Total Return
  • 4 Consistent
    Return
  • 3 Preservation
  • 5 Expense
  • N/A Tax
    Efficiency
  • 5
  • 4
  • 3
  • 2
  • 1
Style Matrix
Multicap Growth
Large   
Multi  
Mid   
Small   
 ValueCoreGrowth