Baillie Gifford European Smaller Companies Inc C

IMA Sector:

European Smaller Companies

ISIN:

GB0006059447

Fund Type:

OEIC

 995.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -146.30p
  • YTD %: -12.81%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 02-May-2025
NAV 995.70p
Currency GBP
Change 0.000p
% n/a
YTD change -146.30p
YTD % -12.81%

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 0.12

Top of Page