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

2,818.00p

arrow-up19.00p (+0.68%)

Fund Code

BFEAB

0605825

GB0006058258

Prices updated as at 17 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.

Morningstar Rating^TM (relative to category)

3 - year
Morningstar return	Low
Morningstar risk	High
Morningstar rating	star-filled
5 - year
Morningstar return	Below Average
Morningstar risk	High
Morningstar rating	star-filled
10 - year
Morningstar return	Average
Morningstar risk	High
Morningstar rating	star-filledstar-filled
Overall
Morningstar return	Below Average
Morningstar risk	High
Morningstar rating	star-filledstar-filled

Potentially lower returns

Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 31 Mar 2024

Ratios chevron-l-regular chevron-r-regular	1 year	3 years
	-9.78	-17.84
	1.64	1.76
	-0.51	-1.06
	73.06	82.71
	0.15	-0.22
	21.52	24.49
	13.27	13.97

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.