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Baillie Gifford Overseas Growth Funds ICVC-Baillie Gifford European Fund B Accumulation (GBP)

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Overseas Growth Funds ICVC-Baillie Gifford European Fund B Accumulation (GBP)
Fund28.2-1.311.123.713.5
+/-Cat1.4-0.41.87.35.6
+/-B’mrk3.0-0.66.05.15.7
 
Key Stats
NAV
28/04/2017
 GBX 1957.00
Day Change 0.31%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0006058258
Fund Size (Mil)
28/04/2017
 GBP 249.44
Share Class Size (Mil)
31/03/2017
 GBP 132.72
Max Initial Charge 1.00%
Ongoing Charge
09/01/2017
  0.70%
Investment Objective: Baillie Gifford Overseas Growth Funds ICVC-Baillie Gifford European Fund B Accumulation (GBP)
The objective is to produce attractive capital growth over the long term by investing in Continental Europe, including the Republic of Ireland, in any economic sector, but with the ability also to invest up to (but no more than) 10% in value of the Fund in each of the collective investment schemes and deposits.
Returns
Trailing Returns28/04/2017
YTD13.52
3 Years Annualised14.17
5 Years Annualised17.25
10 Years Annualised9.66
12 Month Yield 1.18
Management
Manager Name
Start Date
Thomas Coutts
01/11/2008
Stephen Paice
01/04/2011
Click here to see others
Inception Date
06/01/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR EURMSCI Europe Ex UK NR EUR
Portfolio Profile for  Baillie Gifford Overseas Growth Funds ICVC-Baillie Gifford European Fund B Accumulation (GBP)31/03/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.490.0098.49
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other1.510.001.51
Top 5 Regions%
Eurozone49.25
Europe - ex Euro42.38
United States3.90
United Kingdom2.16
Europe - Emerging1.34
Top 5 Sectors%
Industrials23.07
Financial Services15.64
Consumer Cyclical14.72
Consumer Defensive14.10
Basic Materials13.58
Top 5 HoldingsSector%
Atlas Copco AB BIndustrialsIndustrials4.03
Ryanair Holdings PLCIndustrialsIndustrials3.78
Svenska Handelsbanken AFinancial ServicesFinancial Services3.66
Nestle SAConsumer DefensiveConsumer Defensive3.33
Investor AB BFinancial ServicesFinancial Services3.06
Baillie Gifford Overseas Growth Funds ICVC-Baillie Gifford European Fund B Accumulation (GBP)
* This share class has performance data calculated prior to the inception date, 2000-01-06. This is based upon a simulated/extended track record, using the track record of Baillie Gifford European B Inc (ISIN: GB0006057391), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.