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BAILLIE GIFFORD EUROPEAN A - Portfolio

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Find rated europe excluding uk funds


Asset allocation

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%

Equity Geographic

baillie gifford european a equity geographic illustration
Allocation Proportion
UK 0%
Europe 96%
Nth America 2%
Japan 0%
Pacific 0%
Other Equity 2%

Equity Capitalisation

baillie gifford european a equity capitalisation illustration
Allocation Proportion
Large Caps 71%
Mid Caps 27%
Small Caps 2%

Top 10 holdings

As at: 29/02/2012
5.3% Svenska Handelsbanken
5.1% Atlas Copco Ab
5% Nestle Sa
4.3% Roche Hldg Ag
4.1% Total S.a
3.4% Groupe Bruxelles Lambert(new)
3.4% Investor Ab
2.8% Jyske Bank As
2.8% Dia
2.6% Schindler-hldg Ag
Source: Trustnet

Equity by sector

No data available.

As at: 29/02/2012
19.8% Switzerland
17.5% Sweden
11.6% France
9.7% Belgium
8.7% Denmark
8.4% Others
6.9% Germany
5% Spain
3.8% Money Market
3.2% Finland
Source: Trustnet

Portfolio details


No information available.

Constraints


No information available.

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. Past performance or any yields quoted should not be considered reliable indicators 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; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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