Baillie Gifford European Fund B AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 32.9 | 43.2 | 8.8 | -35.1 | -11.6 |
![]() | +/-Cat | 13.7 | 33.9 | -6.6 | -26.3 | -13.3 |
![]() | +/-B’mrk | - | 35.3 | -8.4 | -27.6 | -15.1 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 28/11/2023 | GBX 2475.00 | |
Day Change | -0.96% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB0006058258 | |
Fund Size (Mil) 27/11/2023 | GBP 448.73 | |
Share Class Size (Mil) 31/10/2023 | GBP 302.43 | |
Max Initial Charge | - | |
Ongoing Charge 13/10/2023 | 0.59% |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Paice 01/04/2011 | ||
Chris Davies 02/09/2019 | ||
Inception Date 06/01/2000 |
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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 B Accumulation | 31/10/2023 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.08 |
![]() | ![]() | 5.15 |
![]() | ![]() | 4.91 |
![]() | ![]() | 4.08 |
![]() | ![]() | 4.04 |
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Baillie Gifford European Fund B Accumulation |