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

Fund Report

Baillie Gifford European B Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date17/06/1985
NAV 05/12/2016GBX 1,287.00
Day Change0.39%
12 Month Yield1.44%
ISINGB0006057391
SEDOL0605739
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016190.54 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
Fund Ongoing Charge0.69%
AMC0.65%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund21.4828.22-1.3311.0916.99
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: Baillie Gifford European B Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD14.857.7010.06
3 Years Annualised8.976.726.04
5 Years Annualised13.9411.5110.18
10 Years Annualised8.875.964.63

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 Fund in each of the collective investment schemes and deposits.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Svenska Handelsbanken A Financial Services4.30
Ryanair Holdings PLC Industrials3.93
Atlas Copco AB B Industrials3.88
Nestle SA Consumer Defensive3.69
Konecranes Oyj Industrials3.06
Asset Allocation %
LongShortNet
Stocks98.590.0098.59
Bonds0.000.000.00
Cash0.050.040.01
Other1.400.001.40
Top Stock Regions
Region%
Eurozone49.35
Europe - ex Euro43.44
United States3.84
United Kingdom2.13
Europe - Emerging1.23
Top Stock Sectors
Stock Sector%
Industrials23.06
Financial Services16.22
Consumer Cyclical15.40
Consumer Defensive14.82
Basic Materials11.91
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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