Baillie Gifford European Smaller Companies Acc C

IMA Sector:

European Smaller Companies

ISIN:

GB0006059553

Fund Type:

OEIC

1,447.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 26.00p
  • Change %: 1.83%
  • Currency: GBP
  • YTD change: -110.00p
  • YTD %: -7.06%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford European Smaller Companies Acc C
3 year Baillie Gifford European Smaller Companies Acc C
1 Year Baillie Gifford European Smaller Companies Acc C
6 Month Baillie Gifford European Smaller Companies Acc C
1 Month Baillie Gifford European Smaller Companies Acc C

Top 10 Holdings

Name % Net Assets
Grenke Leasing 9.3%
DCC 8.6%
OPG Groep 6.9%
Exact Holding 5.9%
Aktiv Kapital 5.6%
Sligro Beheer 5.2%
Takkt AG 4.8%
Guerbet 4.8%
Engineering 3.9%
Sabaf 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Grenke Leasing 9.3%
DCC 8.6%
OPG Groep 6.9%
Exact Holding 5.9%
Other 69.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 1,447.00p
Currency GBP
Change 26.00p
% 1.83%
YTD change -110.00p
YTD % -7.06%

Fund Facts

Fund Inception n/a
Fund Manager David Walton
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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