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Baillie Gifford European B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford & Co Limited.
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 Stephen Paice, Tom Walsh, Moritz Sitte
Manager Tenure 9 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £993 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £27.3100
Buy Price £27.3100
Price Change +0.0733%
Price Date 2nd June 2020
Yield 0.70%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 2013
Fund Status OPEN
Stephen graduated BSc in Financial Mathematics from Glasgow Caledonian University in 2005. He joined Baillie Gifford in the same year and trained as an Investment Manager in the US, UK Smaller Companies and Japanese equity teams before joining the European Equity Team. Stephen is a member of the Global Select Portfolio Construction Group and the Head of The European Equities Team.

3-year Mean Monthly Return: 0.893%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +7.73% -2.67% +9.86% +29.47% +4.24% +6.11% +14.91% +26.60% -3.22% +13.08%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-8.35% -1.08% +5.24% +23.86% -2.08%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.07% -6.53% +6.61%
1 week 1.75% +8.14% -6.39%
1 month 17.26% +1.21% +16.05%
3 months 16.81% -5.12% +21.93%
6 months 16.36% +2.47% +13.89%
1 year 30.92% +0.54% +30.38%
3 years 9.52% +5.82% +3.70%
5 years 14.49% +8.50% +5.99%
10 years 14.02% +10.62% +3.40%
YTD 10.17% +4.45% +5.71%
Since inception 12.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bechtle AG DEU 5.57%
IMCD NV NLD 4.44%
Prosus NV Ordinary Shares - Class N NLD 4.25%
NIBE Industrier AB B SWE 4.01%
Atlas Copco AB B SWE 4.00%
adidas AG DEU 3.80%
L'Oreal SA FRA 3.67%
Zalando SE DEU 3.53%
ASML Holding NV NLD 3.24%
Delivery Hero SE DEU 3.21%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0971 £23.2900
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