1. Objective

    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.

    The 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.
  2. Meet the Managers

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    Fund Facts

    All 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)
    Past performance is not a guide to future performance. Fund size calculated using base currency in Euro and converted into listed currencies. *Relative to MSCI Europe Index. Source: Baillie Gifford & Co, MSCI. **Award achieved for the Baillie Gifford Pan-European strategy in the European Equities category.
  4. Actual investors think in decades.

    Not quarters.
    Find out more
  5. Investment Choice and Charges

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    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.

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