Baillie Gifford European Inc B

IMA Sector:

Europe Excluding UK

ISIN:

GB0006057391

Fund Type:

OEIC

 2,207.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 139.00p
  • YTD %: 6.72%

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%

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%

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 20-Aug-2025
NAV 2,207.00p
Currency GBP
Change 0.000p
% n/a
YTD change 139.00p
YTD % 6.72%

Fund Facts

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