ObjectiveThe value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.
The Worldwide Pan-European Fund aims to maximise total return principally through investment in equity securities which are listed, traded or dealt on Regulated Markets across Europe.
Meet the ManagersMilena Mileva
Milena completed her MPhil in Politics at Oxford University in 2009, having graduated in Social & Political Science from the University of Cambridge in 2007. She joined Baillie Gifford in 2009 and is an Investment Manager in the UK Equity Team. Milena became a member of the Pan-European PCG in 2014.Stephen Paice
Stephen graduated BSc in Financial Mathematics from Glasgow Caledonian University in 2005. He joined Baillie Gifford in the same year and trained as an Investment Manager in the US, UK Smaller Companies and Japanese Equities teams before joining the European Equity Team. Stephen is a member of the Global Stewardship Portfolio Construction Group and the Head of The European Equities Team.Tara-Jane Fraser
Tara is a Senior Analyst within the Governance and Sustainability Team, having joined Baillie Gifford in February 2014. Prior to joining Baillie Gifford, she worked as an Analyst within the Sustainability Team at The Royal Bank of Scotland for two years. Tara graduated LLB (Hons) in Scots Law from the University of Dundee in 2011, having spent the penultimate year of her studies at Leiden University in Holland, Master of Laws (LLM Distinction) in 2012 and gained her Diploma in Professional Legal Practice in 2014, both from the University of Edinburgh.
Fund FactsAll figures to 31/03/2019
Style Growth Launch Date 20 March 2013 Size €71.0m Stocks (guideline range) 30-50 Current Number of Stocks 35 Benchmark MSCI Europe Index Active Share 96%* Annual Turnover 21% Asia Asset Management - Best of the Best Awards - European Equities** European Funds Trophy 2019 - Best European Asset Management Company (26 to 40 rated funds category)
Actual investors think in decades.
Investment Choice and Charges
Share Class ISIN SEDOL Ongoing Charges* Initial Charge Currency NAV Per Share % Change B-Acc EUR IE00B9103N50 B9103N5 0.65% 0% EUR 17.14 -0.25% B-Acc USD IE00B9XQK303 B9XQK30 0.65% 0% USD 14.35 -0.55% B-Acc GBP IE00BG0PVQ91 BG0PVQ9 0.65% 0% GBP 11.05 -0.17% C-Acc GBP IE00BYYWQB26 BYYWQB2 0.10% 0% GBP 12.43 -0.17% F-Acc EUR IE00BYXQHH87 BYXQHH8 0.38% 0% EUR 11.01 -0.25% F-Acc USD IE00BYXQHJ02 BYXQHJ0 0.38% 0% USD 11.49 -0.55%
Class B shares are for standard direct investment. Multiple currency and currency hedged share classes may also be available.
A share class (Retrocession share class at 1.5% management fee) and C share class (management fee agreed directly with the investment manager) are also available on most funds.
Class F shares are only available under the terms set out in the relevant section of the Prospectus. Please speak to your sales contact for further details.
* Annual figures as at 30/09/18
A further explanation of all the charges and costs relating to this Fund can be found in the Disclosure of Fund Charges and Costs document.