Baillie Gifford European Fund B Accumulation

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford European Fund B Accumulation
Fund11.123.723.4-12.421.7
+/-Cat1.87.36.5-0.65.4
+/-B’mrk6.05.17.6-2.54.8
 
Key Stats
NAV
18/07/2019
 GBX 2310.00
Day Change -1.99%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0006058258
Fund Size (Mil)
18/07/2019
 GBP 497.31
Share Class Size (Mil)
30/06/2019
 GBP 303.15
Max Initial Charge -
Ongoing Charge
30/04/2019
  0.59%
Investment Objective: Baillie Gifford European Fund B Accumulation
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 Sub-fund in each of the following: collective investment schemes and deposits.
Returns
Trailing Returns (GBP)18/07/2019
YTD23.86
3 Years Annualised13.67
5 Years Annualised12.73
10 Years Annualised14.29
12 Month Yield 0.74
Management
Manager Name
Start Date
Stephen Paice
01/04/2011
Tom Walsh
01/08/2015
Click here to see others
Inception Date
06/01/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR GBPMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baillie Gifford European Fund B Accumulation30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.820.0099.82
Bond0.000.000.00
Property0.000.000.00
Cash0.250.070.18
Other0.000.000.00
Top 5 Regions%
Eurozone51.71
Europe - ex Euro33.70
United Kingdom6.54
United States6.09
Europe - Emerging1.96
Top 5 Sectors%
Industrials18.49
Technology17.52
Healthcare15.83
Basic Materials15.05
Consumer Cyclical13.31
Top 5 HoldingsSector%
IMCD NVBasic MaterialsBasic Materials4.79
adidas AGConsumer CyclicalConsumer Cyclical4.23
Bechtle AGTechnologyTechnology4.22
Zalando SEConsumer CyclicalConsumer Cyclical4.09
Sartorius Stedim Biotech SAHealthcareHealthcare3.64
Baillie Gifford European Fund B Accumulation
* 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.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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