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


Fund Report

Baillie Gifford European Fund B Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date06/01/2000
NAV 22/07/2019GBX 2,329.00
Day Change-0.17%
12 Month Yield0.74%
ISINGB0006058258
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019488.61 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

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund-1.3411.0823.6723.43-12.3621.72
Category-0.989.3116.3416.92-11.7616.30
Benchmark-0.735.1118.6215.84-9.8716.96
  • Fund: Baillie Gifford European Fund B Accumulation
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD24.8817.8618.18
3 Years Annualised13.889.7210.58
5 Years Annualised12.889.258.79
10 Years Annualised14.1810.059.19

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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IMCD NV Basic Materials5.34
adidas AG Consumer Cyclical5.00
Bechtle AG Technology4.65
Sartorius Stedim Biotech SA Healthcare4.16
Zalando SE Consumer Cyclical3.79
Asset Allocation %
LongShortNet
Stocks99.120.0099.12
Bonds0.000.000.00
Cash0.880.000.88
Other0.000.000.00
Top Stock Regions
Region%
Eurozone55.21
Europe - ex Euro33.25
United States6.64
United Kingdom3.00
Europe - Emerging1.90
Top Stock Sectors
Stock Sector%
Industrials17.71
Technology17.47
Consumer Cyclical17.03
Healthcare16.10
Basic Materials14.53
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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