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


Fund Report

Baillie Gifford European Fund B Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)995.67 GBP
(30/06/2020)
Fund Size (mil)1,429.06 GBP
(15/07/2020)
Mkt Cap % 30/04/2020
FundCat
Giant15.5933.56
Large32.1943.75
Medium44.6020.45
Small6.122.02
Micro1.500.22
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings33.1020.88
Price/Book3.121.87
Price/Sales2.251.35
Price/Cash Flow10.158.09
Dividend-Yield Factor1.413.18
Long-Term Projected Earnings Growth7.079.70
Historical Earnings Growth10.801.90
Sales Growth10.800.14
Cash-Flow Growth25.028.35
Book-Value Growth10.464.71

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks99.500.0099.5098.69
Bonds0.000.000.00-0.05
Cash1.010.510.500.81
Other0.000.000.000.55
World Regions % 30/04/2020
FundCategory
Greater Europe95.3898.77
United Kingdom2.712.54
Eurozone58.4965.00
Europe - ex Euro34.1831.05
Europe - Emerging0.000.19
Africa0.000.00
Middle East0.000.00
Americas4.620.63
United States4.620.63
Canada0.000.00
Latin America0.000.00
Greater Asia0.000.60
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.57
Asia - Emerging0.000.03
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical30.4931.17
Basic Materials8.787.01
Consumer Cyclical12.759.29
Financial Services8.9613.69
Real Estate-1.18
Sensitive54.1236.48
Communication Services17.296.30
Energy1.182.33
Industrials24.0615.48
Technology11.5912.37
Defensive15.3832.35
Consumer Defensive6.2710.57
Healthcare9.1217.62
Utilities-4.16

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %41.78
Total Number of Equity Holdings41
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBechtle AG TechnologyGermany5.45
IncreaseProsus NV Ordinary Shares - Class N Communication ServicesNetherlands4.92
IncreaseIMCD NV Basic MaterialsNetherlands4.86
IncreaseNIBE Industrier AB B IndustrialsSweden4.56
IncreaseAvanza Bank Holding AB Financial ServicesSweden4.03
IncreaseZalando SE Consumer CyclicalGermany3.97
IncreaseAtlas Copco AB B IndustrialsSweden3.73
IncreaseL'Oreal SA Consumer DefensiveFrance3.60
Increaseadidas AG Consumer CyclicalGermany3.42
IncreaseASML Holding NV TechnologyNetherlands3.22
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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