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Baillie Gifford European B Inc

  • 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 0605739
ISIN GB0006057391
Fund code BFEUB
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 £16.98
Buy Price £16.98
Price Change -2.0761%
Price Date 16th August 2019
Yield 0.83%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th 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 +5.49% +5.04% +36.73% +13.21% +2.00% +12.46% +37.30% -11.66% +29.97% +25.29%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+6.07% -1.41% +29.38% +11.43% +2.35%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -2.08% -0.73% -1.35%
1 week -6.24% +1.84% -8.08%
1 month -6.65% +4.19% -10.84%
3 months 1.92% +7.26% -5.34%
6 months 9.00% +9.29% -0.29%
1 year -1.82% -0.95% -0.87%
3 years 28.87% +37.55% -8.68%
5 years 74.15% +42.63% +31.52%
10 years 225.58% +155.21% +70.37%
YTD 16.74% +13.83% +2.90%
Since inception Currently unavailable 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 0.1317 £16.7500
1st May 2018 0.1973 £16.6100
2nd May 2017 0.1653 £15.6300
3rd May 2016 0.1884 £11.4800
1st May 2015 0.1867 £11.4800
1st May 2014 0.1442 £10.9300