Baillie Gifford European B Inc (FUND:0605739) - Fund price - Overview


Fund Report

Baillie Gifford European Fund B Income

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date17/06/1985
NAV 18/03/2019GBX 1,589.00
Day Change0.13%
12 Month Yield1.26%
ISINGB0006057391
SEDOL0605739
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018434.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.59%
AMC0.55%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-1.3311.0923.6823.37-12.336.82
Category-0.989.3116.3416.92-11.765.21
Benchmark-0.735.1118.6215.84-9.875.29
  • Fund: Baillie Gifford European Fund B Income
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 18/03/2019
FundCatBmark
YTD8.397.217.29
3 Years Annualised12.999.079.95
5 Years Annualised9.326.926.84
10 Years Annualised14.3310.7810.30

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective is to produce attractive capital growth over the long term by investing in Continental Europe, including the Republic of Ireland, in any economic sector, but with the ability also to invest up to (but no more than) 10% in value of the Sub-fund in each of the following: collective investment schemes and deposits.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IMCD NV Basic Materials4.17
adidas AG Consumer Cyclical3.48
Avanza Bank AB Financial Services3.45
IncreaseRyanair Holdings PLC Industrials3.36
Investor AB B Financial Services3.25
Asset Allocation %
LongShortNet
Stocks99.200.0099.20
Bonds0.000.000.00
Cash0.800.000.80
Other0.000.000.00
Top Stock Regions
Region%
Eurozone47.21
Europe - ex Euro37.41
United Kingdom5.79
United States4.87
Asia - Developed2.45
Top Stock Sectors
Stock Sector%
Industrials16.79
Financial Services16.04
Healthcare15.55
Basic Materials15.17
Technology13.59
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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