Baillie Gifford European B Acc (FUND:0605825) - Fund price


Fund Report

Baillie Gifford European Fund B Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Equity
Manager Name-
Inception Date06/01/2000
NAV 14/04/2021GBX 3,717.00
Day Change1.20%
12 Month Yield0.22%
ISINGB0006058258
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20212,475.42 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.58%
AMC0.55%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2021

Benchmarks

Fund Benchmark

MSCI Europe ex UK GR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/03/2021

How has this security performed
201620172018201920202021
Fund23.6723.43-12.3632.9243.24-2.70
Category16.3416.92-11.7619.269.372.43
Benchmark18.6215.84-9.8719.997.492.51
  • Fund: Baillie Gifford European Fund B Accumulation
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 14/04/2021
FundCatBmark
YTD4.676.116.30
3 Years Annualised22.208.458.93
5 Years Annualised20.2210.5810.61
10 Years Annualised14.748.497.62

Morningstar SRRI

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

Investment Objective

The 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 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 Fund will be actively managed, concentrated and will invest in companies of any size, any European country and in any sector.

Portfolio Profile28/02/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseProsus NV Ordinary Shares - Class N Communication Services5.63
DecreaseZalando SE Consumer Cyclical5.15
DecreaseIMCD NV Basic Materials4.39
Avanza Bank Holding AB Financial Services3.82
adidas AG Consumer Cyclical3.76
Asset Allocation %
LongShortNet
Stocks98.780.0098.78
Bonds0.000.000.00
Cash1.220.001.22
Other0.000.000.00
Top Stock Regions
Region%
Eurozone62.02
Europe - ex Euro30.33
United States5.27
United Kingdom2.38
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials22.03
Consumer Cyclical21.29
Communication Services13.94
Technology12.31
Financial Services10.65
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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