Baillie Gifford European B
Multi-cap continental European equity fund.
PRICE (INC)
2049p
PRICE (ACC)
2640p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.55%
ONGOING CHARGE
0.58%
YIELD
0.2%
Prices as at 10 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
| Sector | Europe Excluding UK |
|---|---|
| Structure | OEIC |
| Launched | January 2000 |
| Size | £1,218m |
| Yield | 0.2% |
| Charging Basis | Income |
| Dividends paid | 30 Jun |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.55% |
| Ongoing Charges Figure | 0.58% |
Investment Process
The Fund invests in high quality, well managed businesses that are able to grow significantly. The team aims to buy shares in these companies cheaply, and expects to hold them for a long time. Companies in which they invest will typically have a strong competitive position and be managed by owner-oriented people. Portfolio construction is team-based, with the overall weighting of stocks in the portfolio a function of the collective conviction of the Fund’s managers. The managers believe this approach helps them to avoid some of the behavioural challenges of group decision-making. They expect annual portfolio turnover to be below 20% and for the Fund to hold between 40–80 stocks.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning