Fact sheet: Baillie Gifford European

Fund information

Fund name
Baillie Gifford European B Acc
Fund company manager
Baillie Gifford
Fund type
OEIC
Fund manager(s)
Tom Walsh
since 01/08/2015
Stephen Paice
since 01/04/2011
Moritz Sitte
since 31/10/2014
Fund objective
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.
Benchmark
MSCI Europe ex UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.59 %

1 Year rank in sector

12/96

Sector

UT Europe Excluding UK

Yield

1.09

Fund size

£ 407.1 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    20.8%
  • Germany
    20.7%
  • Switzerland
    15.6%
  • Denmark
    7%
  • France
    6.8%
  • Industrials
    27.49%
  • Consumer Discretionary
    15.39%
  • Consumer Staples
    14.64%
  • Financials
    14.42%
  • Health Care
    10.17%
  • Swedish Equities
    20.8%
  • German Equities
    20.7%
  • Swiss Equities
    15.6%
  • Danish Equities
    7%
  • French Equities
    6.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.78 %15.37 %23.59 %88.12 %128.08 %
Sector3.6 %14.36 %19.4 %63.17 %97.09 %
Rank within sector37 / 10032 / 9812 / 963 / 865 / 77
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund25.81 %23.67 %11.08 %-1.34 %28.24 %
Sector19.04 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector5 / 978 / 9327 / 8755 / 8427 / 77
Quartile th1 st1 st2 nd3 rd2 nd

Risk statistics

Alpha5.85
Beta0.96
Sharpe1.52
Volatility11.01
Tracking error4.09
Information ratio1.25
R-Squared0.86

Price movement

52 week high2184
52 week low1595
Current bid price0
Current offer price0
Current mid price2169

Holdings by region

  • 20.8% Sweden
  • 20.7% Germany
  • 15.6% Switzerland
  • 7% Denmark
  • 6.8% France
  • 6.3% Netherlands
  • 4.8% Italy
  • 4.2% Ireland
  • 3.9% Finland
  • 3.6% Spain

Holdings by sector

  • 27.49% Industrials
  • 15.39% Consumer Discretionary
  • 14.64% Consumer Staples
  • 14.42% Financials
  • 10.17% Health Care
  • 7.46% Information Technology
  • 6.5% Materials
  • 1.49% Telecommunications Utilities
  • 1.24% Money Market
  • 1.2% Energy

Holdings by asset type

  • 20.8% Swedish Equities
  • 20.7% German Equities
  • 15.6% Swiss Equities
  • 7% Danish Equities
  • 6.8% French Equities
  • 6.3% Dutch Equities
  • 4.8% Italian Equities
  • 4.2% Irish Equities
  • 3.9% Finnish Equities
  • 3.6% Spanish Equities

Individual holdings

  • 4.2% RYANAIR HLDGS
  • 3.6% ATLAS COPCO AB
  • 3.3% SVENSKA HANDELSBANKEN
  • 3% IMCD NV
  • 3% NESTLE SA
  • 2.9% ADIDAS AG
  • 2.9% ZALANDO SE
  • 2.8% INVESTOR AB
  • 2.7% KONECRANES OYJ
  • 2.5% NOVOZYMES A/S