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Baillie Gifford European B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford
Fund Summary The objective is to produce attractive capital growth over the long term by investing in Continental Europe, including the Republic of Ireland, in any economic sector, but with the ability also to invest up to (but no more than) 10% in value of the Fund in each of the following: collective investment schemes and deposits.
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 £456 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 £17.09
Buy Price £17.09
Price Change -0.4079%
Price Date 14th June 2019
Yield 0.80%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th June 1985
Fund Status OPEN

3-year Mean Monthly Return: 1.095%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.70% +9.84% +29.56% +4.18% +6.10% +14.94% +26.51% -3.23% +13.09% +58.01%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-2.13% +3.39% +22.22% +2.40% +6.45%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.41% -0.73% +0.32%
1 week 1.97% +1.84% +0.13%
1 month 5.36% +4.19% +1.18%
3 months 9.36% +7.26% +2.10%
6 months 13.39% +9.29% +4.10%
1 year -0.21% -0.95% +0.74%
3 years 54.91% +37.55% +17.36%
5 years 67.22% +42.63% +24.59%
10 years 261.67% +155.21% +106.46%
YTD 17.49% +13.83% +3.66%
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