Baillie Gifford European Acc B

IMA Sector:

Europe Excluding UK

ISIN:

GB0006058258

Fund Type:

OEIC

2,633.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 6.00p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: -41.00p
  • YTD %: -1.53%

Fund Objective

To obtain capital growth by investing in Continental Europe, including the Republic of Ireland, in any economic sector.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford European Acc B
3 year Baillie Gifford European Acc B
1 Year Baillie Gifford European Acc B
6 Month Baillie Gifford European Acc B
1 Month Baillie Gifford European Acc B

Top 10 Holdings

Name % Net Assets
Nestle 5.6%
Svenska Handelsbanken 5.1%
Roche Holding 4.5%
Atlas Copco 4.4%
Total 4.3%
GBL 4.2%
Investor 3.6%
Colruyt 3.0%
DIA 3.0%
Coca Cola Hellenic Bottling Co 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestle 5.6%
Svenska Handelsbanken 5.1%
Roche Holding 4.5%
Atlas Copco 4.4%
Other 80.4%

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 2,633.00p
Currency GBP
Change 6.00p
% 0.23%
YTD change -41.00p
YTD % -1.53%

Fund Facts

Fund Inception 17/06/1985
Fund Manager Angus Franklin / John Burke / Peter Hollis
TER 0.76 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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