Fact sheet: Baillie Gifford WwPaEu

Fund information

Fund name
Baillie Gifford Worldwide Pan European C Acc GBP
Fund company manager
Baillie Gifford & Co (IRL)
Fund type
SIB
Fund manager(s)
Fund objective
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.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

27.26 %

1 Year rank in sector

14/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size
-
FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.33 %3.37 %27.26 %63.28 %0 %
Sector-2.23 %-1.31 %15.84 %23.71 %61.41 %
Rank within sector144 / 23423 / 23114 / 225 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund20.84 %0 %0 %0 %0 %
Sector9.51 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector13 / 229 / / / /
Quartile th1 st th th th th

Risk statistics

Alpha13.62
Beta0.66
Sharpe1.41
Volatility11.7
Tracking error9.62
Information ratio1.05
R-Squared0.47

Price movement

52 week high12.3683
52 week low9.2014
Current bid price0
Current offer price0
Current mid price11.8949

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-