Baillie Gifford European Fund B Accumulation
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
2,901.00p
4.00p (+0.14%)
Fund Code
BFEAB
0605825
GB0006058258
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 29 Mar 2024, 05:03
Trailing returns (%) as of 29 Mar 2024, 05:03
Annual performance (%)
Year | This fund | Europe ex-UK Equity |
---|---|---|
31 Dec 13 - 31 Dec 14 | -1.34 | -0.98 |
31 Dec 14 - 31 Dec 15 | 11.08 | 9.31 |
31 Dec 15 - 31 Dec 16 | 23.67 | 16.34 |
31 Dec 16 - 31 Dec 17 | 23.43 | 16.92 |
31 Dec 17 - 31 Dec 18 | -12.36 | -11.76 |
31 Dec 18 - 31 Dec 19 | 32.92 | 19.26 |
31 Dec 19 - 31 Dec 20 | 43.24 | 9.37 |
31 Dec 20 - 31 Dec 21 | 8.81 | 15.41 |
31 Dec 21 - 31 Dec 22 | -35.07 | -8.74 |
31 Dec 22 - 31 Dec 23 | 7.61 | 13.52 |
Trailing returns (%)
Year | This fund | Europe ex-UK Equity |
---|---|---|
1 Day | 0.14 | -0.19 |
1 Month | 3.46 | 3.33 |
3 Months | 7.96 | 6.42 |
6 Months | 23.71 | 16.63 |
1 Year | 10.01 | 15.60 |
3 Years annualised | -5.53 | 7.97 |
5 Years annualised | 7.74 | 9.66 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.