Baillie Gifford European Acc C

IMA Sector:

Europe Excluding UK

ISIN:

GB0006058928

Fund Type:

OEIC

3,035.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 8.00p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: -31.00p
  • YTD %: -1.01%

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 Acc C
3 year Baillie Gifford European Acc C
1 Year Baillie Gifford European Acc C
6 Month Baillie Gifford European Acc C
1 Month Baillie Gifford European Acc C

Top 10 Holdings

Name % Net Assets
Total 5.4%
Nestle 4.6%
Sanofi-Aventis 3.5%
Novartis 3.2%
Roche 3.2%
UBS 3.0%
Atlas Copco 2.7%
GBL 2.5%
Svenska Handelsbanken 2.5%
Sofina 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Total 5.4%
Nestle 4.6%
Sanofi-Aventis 3.5%
Novartis 3.2%
Other 83.3%

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 3,035.00p
Currency GBP
Change 8.00p
% 0.26%
YTD change -31.00p
YTD % -1.01%

Fund Facts

Fund Inception n/a
Fund Manager Angus Franklin / John Burke / Peter Hollis
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 0.09

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