Baillie Gifford European

Select share classes

Baillie Gifford European Fund B Accumulation

Category Europe ex-UK Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

2,844.00p

arrow-up15.00p (+0.53%)

Fund Code

BFEAB

0605825

GB0006058258

Prices updated as at 24 Apr 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.

Portfolio as of 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

39.41%

% Weight
Value
Core
Growth
Large

3

9

39

Medium

2

15

28

Small

1

3

0

Valuation

Baillie Gifford European Fund B Accumulation
Europe ex-UK Equity

21.17

21.17
15.84

1.54

1.54
1.54

2.92

2.92
2.29

12.16

12.16
9.86

Growth rate

Baillie Gifford European Fund B Accumulation
Europe ex-UK Equity

10.83%

10.83%
8.66%

0.94%

0.94%
2.87%

0.00%

0.00%
13.66%

Top 10 holdings

1
Topicus com Inc Ordinary Shares (Sub Voting)
Sector
-
Country
Canada
% of assets
5.33012
2
Ryanair Holdings PLC
Sector
-
Country
Ireland
% of assets
5.30912
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.88246
4
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
4.7888
5
Schibsted ASA Class B
Sector
-
Country
Norway
% of assets
4.57022
6
Atlas Copco AB Class B
Sector
-
Country
Sweden
% of assets
4.01375
7
Spotify Technology SA
Sector
-
Country
United States
% of assets
3.66522
8
Kingspan Group PLC
Sector
-
Country
Ireland
% of assets
3.60271
9
Avanza Bank Holding AB
Sector
-
Country
Sweden
% of assets
3.34483
10
Compagnie Financiere Richemont SA Class A
Sector
-
Country
Switzerland
% of assets
3.22489
Assets in top 10 holdings %

42.73%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford European Fund B Accumulation
Europe ex-UK Equity

28.81%

Basic materials

3.04%
-

Con cyclical

15.81%
-

Financial svs

9.96%
-

Real estate

-
-

61.07%

Comm services

14.86%
-

Energy

-
-

Industrials

26.26%
-

Technology

19.95%
-

10.12%

Con defensive

0.56%
-

Healthcare

9.56%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.