Baillie Gifford European A Acc
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 2,501,060,000.00 | Launch Date | 17/06/1985 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.40 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB0006057284 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.4300 (on 31/10/2019) |
The 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.
Stephen Paice
Stephen is Head of the European Equity Team and a member of the Pan European Portfolio Construction Group. He joined Baillie Gifford in 2005 and spent time in the US, UK Smaller Companies and Japanese Equities Teams. Stephen graduated BSc (Hons) in Financial Mathematics in 2005.
Moritz Sitte
Moritz joined Baillie Gifford in September 2010 and is an Investment Manager in the European Equity Team. He is a co-manager of the Baillie Gifford European Fund. He graduated BSc in Business Administration from the University of Regensburg, Germany in 2009 where he took part in the Honours Elite Degree Programme. Moritz then went on to complete an MSc in Finance and Investment from the University of Edinburgh in 2010.
Chris Davies
Tom graduated LLB (Hons) in Law & Economics from the University of Edinburgh in 1999 and is both CFA and ACA qualified. He worked at Fidelity International, Merrill Lynch and Deloitte & Touche before joining Baillie Gifford in 2009. He was an Investment Manager in the UK Equities and Global Opportunities Teams until 2015 when he joined the European Equity Team. He is a CFA Charterholder.
Josie Bentley
Josie is an Investment Manager in the European Equity Team and a member of the Global Stewardship Portfolio Construction Group. She joined Baillie Gifford in 2016 and spent time in the International Growth, UK Equity and High Yield Bond Teams. Josie started her career in London, working as a global board analyst at Russell Reynolds Associates. Josie graduated MA (Oxon) in Music from the University of Oxford in 2014.
Name | Weight |
---|---|
Denmark | 3.00% |
France | 13.00% |
Germany | 21.00% |
Ireland | 6.00% |
Money Market | 1.00% |
Netherlands | 17.00% |
Norway | 4.00% |
Others | 2.00% |
Poland | 2.00% |
Sweden | 22.00% |
Switzerland | 5.00% |
Name | Weight |
---|---|
Communications | 9.00% |
Consumer Discretionary | 27.00% |
Consumer Staples | 4.00% |
Financials | 9.00% |
Health Care | 8.00% |
Industrials | 25.00% |
Information Technology | 12.00% |
Materials | 2.00% |
Money Market | 1.00% |
Name | Weight |
---|---|
PROSUS N.V. | 5.00% |
ZALANDO SE | 5.00% |
IMCD NV | 4.00% |
ADIDAS AG | 3.00% |
ADYEN | 3.00% |
AVANZA BANK HLDG AB | 3.00% |
BECHTLE AG | 3.00% |
DELIVERY HERO SE | 3.00% |
RYANAIR HLDGS | 3.00% |
SPOTIFY | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.