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Baillie Gifford European Fund B Accumulation

Performance History31/07/2017
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford European Fund B Accumulation
Fund28.2-1.311.123.720.8
+/-Cat1.4-0.41.87.36.2
+/-B’mrk3.0-0.66.05.17.2
 
Key Stats
NAV
18/08/2017
 GBX 2093.00
Day Change -1.64%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0006058258
Fund Size (Mil)
17/08/2017
 GBP 382.87
Share Class Size (Mil)
31/07/2017
 GBP 230.37
Max Initial Charge 1.00%
Ongoing Charge
09/01/2017
  0.70%
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 Fund in each of the collective investment schemes and deposits.
Returns
Trailing Returns18/08/2017
YTD21.40
3 Years Annualised18.75
5 Years Annualised18.40
10 Years Annualised11.32
12 Month Yield 0.99
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 European Fund B Accumulation31/07/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.770.0098.77
Bond0.000.000.00
Property0.000.000.00
Cash1.230.001.23
Other0.000.000.00
Top 5 Regions%
Eurozone53.71
Europe - ex Euro38.66
United States3.53
United Kingdom2.11
Europe - Emerging1.98
Top 5 Sectors%
Industrials20.87
Consumer Defensive16.06
Financial Services15.97
Consumer Cyclical13.73
Healthcare12.72
Top 5 HoldingsSector%
Ryanair Holdings PLCIndustrialsIndustrials4.27
Svenska Handelsbanken AFinancial ServicesFinancial Services3.36
Atlas Copco AB BIndustrialsIndustrials3.36
Nestle SAConsumer DefensiveConsumer Defensive3.02
adidas AGConsumer CyclicalConsumer Cyclical2.97
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.