Baillie Gifford European Acc A

IMA Sector:

Europe Excluding UK

ISIN:

GB0006057284

Fund Type:

OEIC

2,027.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Apr-2025
  • Change: -19.00p
  • Change %: -0.93%
  • Currency: GBP
  • YTD change: -195.00p
  • YTD %: -8.78%

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

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 09-Apr-2025
NAV 2,027.00p
Currency GBP
Change -19.00p
% -0.93%
YTD change -195.00p
YTD % -8.78%

Fund Facts

Fund Inception 17/06/1985
Fund Manager Angus Franklin / John Burke / Peter Hollis
TER 1.59 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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