Baillie Gifford European Fund B AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 43.2 | 8.8 | -35.1 | 7.6 | 1.1 | |
+/-Cat | 33.9 | -6.6 | -26.3 | -5.9 | -1.5 | |
+/-B’mrk | 35.3 | -8.4 | -27.6 | -7.4 | -3.3 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
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 | |||||||||||||
|
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 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe ex UK GR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Baillie Gifford European Fund B Accumulation | 30/09/2024 |
|
|
Top 5 Holdings | Sector | % |
Prosus NV Ordinary Shares - Class N | Communication Services | 5.61 |
Topicus com Inc Ordinary Shares ... | Technology | 5.24 |
DSV AS | Industrials | 4.78 |
Schibsted ASA Class B | Communication Services | 4.67 |
Nexans | Industrials | 4.20 |
Increase Decrease New since last portfolio | ||
Baillie Gifford European Fund B Accumulation |