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Baillie Gifford European B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford
Fund Summary The Sub-fund aims to outperform (after deduction of costs) the MSCI Europe ex UK Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. The Sub-fund will invest at least 90% in shares of European companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Europe (including Turkey and excluding the UK). The Sub-fund will be actively managed, concentrated and will invest in companies of any size, any European country and in any sector. To the extent that the Sub-fund is not fully invested in shares of European companies, the Sub-fund may also invest in other transferable securities of European companies, money market instruments, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives.
SEDOL code 0605825
ISIN GB0006058258
Fund code BFEAB
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £512 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £22.43
Buy Price £22.43
Price Change +1.5392%
Price Date 20th August 2019
Yield 0.83%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th June 1985
Fund Status OPEN

3-year Mean Monthly Return: 1.149%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.48% +5.03% +36.78% +13.14% +2.08% +12.39% +37.33% -11.62% +30.01% +25.29%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+6.08% -1.48% +29.45% +11.38% +2.43%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 1.54% -0.73% +2.26%
1 week -1.49% +1.84% -3.33%
1 month -3.86% +4.19% -8.05%
3 months 4.76% +7.26% -2.50%
6 months 11.54% +9.29% +2.24%
1 year 0.27% -0.95% +1.21%
3 years 35.04% +37.55% -2.51%
5 years 78.73% +42.63% +36.10%
10 years 236.79% +155.21% +81.58%
YTD 20.27% +13.83% +6.44%
Since inception 5049.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
IMCD NV NLD 4.79%
adidas AG DEU 4.23%
Bechtle AG DEU 4.22%
Zalando SE DEU 4.09%
Sartorius Stedim Biotech SA FRA 3.64%
Atlas Copco AB B SWE 3.62%
L'Oreal SA FRA 3.61%
Ryanair Holdings PLC GBR 3.60%
NIBE Industrier AB B SWE 3.48%
Mettler-Toledo International Inc USA 3.31%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.1675 £21.4900
1st May 2018 0.2482 £21.1400
2nd May 2017 0.2056 £19.6500
3rd May 2016 0.2304 £14.2900
1st May 2015 0.2249 £14.0500
1st May 2014 0.1726 £13.1700