Baillie Worldwide 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 Worldwide Pan-European B EUR Acc-17.01-16.12-16.57-0.9126.33
STOXX Europe 50 CR EUR1.9915.184.4713.005.47
Top Holdings (30/11/2018)
Rank Largest Holdings%
1HARGREAVES LANSDOWN ORD4.72
2INVESTOR ORD3.47
3IMCD GROUP ORD3.46
4ADIDAS N ORD3.42
5NIBE INDUSTRIER ORD3.36
6SVENSKA HANDELSBANKEN ORD3.28
7L'OREAL ORD3.25
8NESTLE N ORD3.25
9ST.JAMES'S PLACE ORD3.09
10ATLAS COPCO ORD3.03
Industry Sector (30/11/2018)
Rank Industry SectorWeight %
1 INDUSTRIALS26.94
2 FINANCIALS20.83
3 NON CLASSIFIED EQUITY15.52
4 CYCLICAL CONSUMER GOODS / SERVICES14.72
5 NON-CYCLICAL CONSUMER GOODS / SERVICES11.27
6 BASIC MATERIALS5.23
7 HEALTHCARE3.78
Allocation by Country
Investment CountryWeight %30/11/2018
UNITED KINGDOM33.24
SWEDEN19.11
SWITZERLAND8.10
GERMANY7.48
DENMARK5.95
FRANCE5.21
NETHERLANDS5.00
IRELAND4.39
UNITED STATES2.81
SPAIN2.22
Ratios
 1 Year3 Year
Alpha0.000.00
Beta0.000.00
Standard Deviation3.833.78
Correlation0.000.00
Tracking Error0.000.00
Sharpe ratio-0.370.00
Information Ratio0.000.00
Key Stats
Fund StructureOEIC
UCITSYes
Group NameBAILLIE GIFFORD & CO
Asset UniverseMutual Funds
Asset ClassEquities
SectorEquity Europe
Fund Size (AUM)€ 72.50m ( 31/12/2018 )
NAV14.15 ( 30/11/2018 )
Fund Manager(s)Undisclosed
DomicileIreland
Total Expense Ratio0.65 ( 01/10/2017 )
Lipper SRRI6
ISINIE00B9103N50
Asset Allocation
 30/11/2018
Cash1.69
Convertible0.00
Equity98.31
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