Baillie Gifford European Fund B Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford European Fund B Accumulation
Fund43.28.8-35.17.61.1
+/-Cat33.9-6.6-26.3-5.9-1.5
+/-B’mrk35.3-8.4-27.6-7.4-3.3
 
Key Stats
NAV
05/11/2024
 GBX 2731.00
Day Change -0.62%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0006058258
Fund Size (Mil)
05/11/2024
 GBP 372.15
Share Class Size (Mil)
31/10/2024
 GBP 328.25
Max Initial Charge -
Ongoing Charge
08/07/2024
  0.61%
Investment Objective: Baillie Gifford European Fund B 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)05/11/2024
YTD1.15
3 Years Annualised-13.63
5 Years Annualised3.68
10 Years Annualised8.34
12 Month Yield 0.35
Management
Manager Name
Start Date
Stephen Paice
01/04/2011
Chris Davies
02/09/2019
Click here to see others
Inception Date
06/01/2000
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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 B Accumulation30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.970.0097.97
Bond0.000.000.00
Property0.000.000.00
Cash2.030.002.03
Other0.000.000.00
Top 5 Regions%
Eurozone48.11
Europe - ex Euro37.40
Canada5.35
Europe - Emerging4.16
United States3.93
Top 5 Sectors%
Industrials30.65
Technology20.58
Communication Services13.57
Healthcare10.60
Financial Services9.94
Top 5 HoldingsSector%
Prosus NV Ordinary Shares - Class NCommunication ServicesCommunication Services5.61
Topicus com Inc Ordinary Shares ... TechnologyTechnology5.24
DSV ASIndustrialsIndustrials4.78
Schibsted ASA Class BCommunication ServicesCommunication Services4.67
NexansIndustrialsIndustrials4.20
Baillie Gifford European Fund B Accumulation

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* 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.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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