Baillie Gifford European Fund A Accumulation

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford European Fund A Accumulation
Fund42.07.9-35.66.7-1.3
+/-Cat32.7-7.5-26.9-6.9-2.6
+/-B’mrk34.1-9.3-28.1-8.3-4.3
 
Key Stats
NAV
06/12/2024
 GBX 2293.00
Day Change 0.53%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0006057284
Fund Size (Mil)
06/12/2024
 GBP 309.59
Share Class Size (Mil)
29/11/2024
 GBP 2.24
Max Initial Charge -
Ongoing Charge
02/12/2024
  1.45%
Investment Objective: Baillie Gifford European Fund A Accumulation
The sub-Fund aims to outperform (after deduction of costs) the MSCI Europe ex UK Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. The sub-Fund will invest at least 90% in shares of European companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Europe (including Turkey and excluding the UK). The sub-Fund will be actively managed, concentrated and will invest in companies of any size, any European country and in any sector.
Returns
Trailing Returns (GBP)06/12/2024
YTD1.73
3 Years Annualised-10.64
5 Years Annualised2.57
10 Years Annualised7.07
12 Month Yield 0.00
Management
Manager Name
Start Date
Stephen Paice
01/04/2011
Chris Davies
02/09/2019
Click here to see others
Inception Date
17/06/1985
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe ex UK GR GBPMorningstar DM Eur xUK TME 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 A Accumulation31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.220.0099.22
Bond0.000.000.00
Property0.000.000.00
Cash0.780.000.78
Other0.000.000.00
Top 5 Regions%
Eurozone45.96
Europe - ex Euro40.14
Canada5.21
Europe - Emerging4.33
United States3.29
Top 5 Sectors%
Industrials32.20
Technology19.11
Communication Services14.33
Healthcare10.14
Consumer Cyclical9.41
Top 5 HoldingsSector%
DSV ASIndustrialsIndustrials6.17
Prosus NV Ordinary Shares - Class NCommunication ServicesCommunication Services5.87
Topicus com Inc Ordinary Shares ... TechnologyTechnology5.17
Schibsted ASA Class BCommunication ServicesCommunication Services5.08
NexansIndustrialsIndustrials4.33
Baillie Gifford European Fund A Accumulation

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