Baillie Gifford European Fund A Accumulation

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford European Fund A Accumulation
Fund22.3-13.131.842.0-2.9
+/-Cat5.4-1.412.632.7-5.3
+/-B’mrk6.5-3.211.834.5-5.4
 
Key Stats
NAV
16/04/2021
 GBX 3217.00
Day Change 0.81%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0006057284
Fund Size (Mil)
16/04/2021
 GBP 2705.81
Share Class Size (Mil)
31/03/2021
 GBP 18.79
Max Initial Charge -
Ongoing Charge
06/01/2021
  1.40%
Investment Objective: Baillie Gifford European Fund A Accumulation
The 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 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 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)16/04/2021
YTD5.79
3 Years Annualised21.49
5 Years Annualised19.57
10 Years Annualised13.92
12 Month Yield 0.00
Management
Manager Name
Start Date
Stephen Paice
01/04/2011
Moritz Sitte
31/10/2014
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Inception Date
17/06/1985
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe ex UK GR 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 A Accumulation31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.520.0098.52
Bond0.000.000.00
Property0.000.000.00
Cash1.480.001.48
Other0.000.000.00
Top 5 Regions%
Eurozone62.61
Europe - ex Euro29.64
United States5.50
United Kingdom2.25
Canada0.00
Top 5 Sectors%
Consumer Cyclical21.85
Industrials21.03
Communication Services14.45
Technology12.16
Financial Services10.22
Top 5 HoldingsSector%
Zalando SEConsumer CyclicalConsumer Cyclical5.86
Prosus NV Ordinary Shares - Class NCommunication ServicesCommunication Services5.61
IMCD NVBasic MaterialsBasic Materials4.48
Spotify Technology SACommunication ServicesCommunication Services3.76
Delivery Hero SEConsumer CyclicalConsumer Cyclical3.70
Baillie Gifford European Fund A Accumulation

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