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Baillie Gifford European Fund A Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford European Fund A Accumulation
Fund22.3-13.131.842.017.4
+/-Cat5.4-1.412.632.72.4
+/-B’mrk6.5-3.211.834.52.3
 
Category: Europe ex-UK Equity
Category Benchmark: MSCI Europe Ex UK NR EUR
Key Stats
NAV
24/09/2021		 GBX 3460.00
Day Change -1.51%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0006057284
Fund Size (Mil)
24/09/2021		 GBP 3325.40
Share Class Size (Mil)
31/08/2021		 GBP 22.77
Max Initial Charge -
Ongoing Charge
05/08/2021		  1.42%
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)24/09/2021
YTD13.78
3 Years Annualised21.27
5 Years Annualised18.18
10 Years Annualised17.27
12 Month Yield 0.00
Management
Manager Name
Start Date
Stephen Paice
01/04/2011
Moritz Sitte
31/10/2014
Click here to see others
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 Accumulation30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.140.0098.14
Bond0.000.000.00
Property0.000.000.00
Cash2.050.191.86
Other0.000.000.00
Top 5 Regions%
Eurozone60.06
Europe - ex Euro31.50
United States4.68
United Kingdom3.76
Canada0.00
Top 5 Sectors%
Industrials23.59
Consumer Cyclical21.67
Communication Services13.29
Technology12.35
Financial Services9.51
Top 5 HoldingsSector%
Zalando SEConsumer CyclicalConsumer Cyclical5.55
IMCD NVBasic MaterialsBasic Materials5.00
Prosus NV Ordinary Shares - Class NCommunication ServicesCommunication Services4.20
adidas AGConsumer CyclicalConsumer Cyclical3.49
Avanza Bank Holding ABFinancial ServicesFinancial Services3.45
Increase Decrease New since last portfolio
Baillie Gifford European Fund A Accumulation

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