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BAILLIE GIFFORD EUROPEAN A - Fund overview

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Overview of BAILLIE GIFFORD EUROPEAN A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BAILLIE GIFFORD EUROPEAN A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 1.00%

Invest via Bestinvest to save 4.00%
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Fund summary

Sector  Europe Excluding UK
Product type  OEIC
Launched  June, 1985
Size  £31m
Yield 1.3%
Charging basis  –
Dividends paid  Acc units only.
Bid price 825.40p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.59%
Reduction in yield (10yr) 1.69%

Bestinvest says


No information available.

Portfolio

baillie gifford european a asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 3%
baillie gifford european a equity geographic illustration
Allocation Proportion
UK 0%
Europe 96%
Nth America 2%
Japan 0%
Pacific 0%
Other Equity 2%
baillie gifford european a equity capitalisation illustration
Allocation Proportion
Large Caps 71%
Mid Caps 27%
Small Caps 2%

Investment process


The fund aims to achieve capital growth through investing in Continental Europe, including the Republic of Ireland and within any economic sector.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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