Baillie Gifford European Fund A AccumulationRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 42.0 | 7.9 | -35.6 | 6.7 | -1.3 | |
+/-Cat | 32.7 | -7.5 | -26.9 | -6.9 | -2.6 | |
+/-B’mrk | 34.1 | -9.3 | -28.1 | -8.3 | -4.3 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI Europe ex UK GR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford European Fund A Accumulation | 31/10/2024 |
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Top 5 Holdings | Sector | % |
DSV AS | Industrials | 6.17 |
Prosus NV Ordinary Shares - Class N | Communication Services | 5.87 |
Topicus com Inc Ordinary Shares ... | Technology | 5.17 |
Schibsted ASA Class B | Communication Services | 5.08 |
Nexans | Industrials | 4.33 |
Increase Decrease New since last portfolio | ||
Baillie Gifford European Fund A Accumulation |