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

Fund Report

Baillie Gifford European Fund B Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date06/01/2000
NAV 15/12/2017GBX 2,098.00
Day Change-0.52%
12 Month Yield0.98%
ISINGB0006058258
SEDOL0605825
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2017421.71 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 Charge0.60%
AMC0.55%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund28.24-1.3411.0823.6721.81
Category26.83-0.989.3116.3416.38
Benchmark25.27-0.735.1118.6215.51
  • Fund: Baillie Gifford European Fund B Accumulation
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD21.6916.2515.90
3 Years Annualised19.1313.9513.87
5 Years Annualised16.4813.2112.43
10 Years Annualised10.626.725.45

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRyanair Holdings PLC Industrials4.16
IncreaseAtlas Copco AB B Industrials3.94
IncreaseZalando SE Consumer Cyclical3.15
IncreaseIMCD NV Basic Materials3.12
IncreaseSvenska Handelsbanken A Financial Services3.06
Asset Allocation %
LongShortNet
Stocks99.090.0099.09
Bonds0.000.000.00
Cash0.910.000.91
Other0.000.000.00
Top Stock Regions
Region%
Eurozone51.65
Europe - ex Euro41.23
United States3.53
United Kingdom2.11
Europe - Emerging1.48
Top Stock Sectors
Stock Sector%
Industrials22.52
Consumer Defensive14.96
Healthcare13.98
Consumer Cyclical13.15
Financial Services12.90
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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