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 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

24.91 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size
-
FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.72 %9.08 %24.91 %63.3 %0 %
Sector1.22 %4.24 %14.37 %19.42 %57.29 %
Rank within sector219 / 23522 / 231 / / /
Quartile th4 th1 st th th th

Calendar performance

YTD-20172016201520142013
Fund20.12 %0 %0 %0 %0 %
Sector9.11 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector11 / 230 / / / /
Quartile th1 st th th th th

Risk statistics

Alpha13.93
Beta0.68
Sharpe1.24
Volatility11.95
Tracking error9.59
Information ratio1.2
R-Squared0.49

Price movement

52 week high12.1999
52 week low9.2014
Current bid price0
Current offer price0
Current mid price11.8241

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-