Baillie Gifford European Class A Accumulation
Overview
| Fund manager's initial charge | 5.00% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.56% |
| HL annual saving | 0.15% 2 |
| Platform fee | Free |
| Launch date | 17-06-1985 |
| Launch price | £1.00 |
| Sector | Europe Excluding UK |
| Fund size | £30.00 million |
| Number of holdings | 59 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Stephen Paice
Located in: Edinburgh
Stephen graduated with a BSc in Financial Mathematics from Glasgow Caledonian University in 2005. He joined Baillie Gifford in the same year and is an Investment Manager in the European Equities Investment Team.
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Income details
| Historic yield | 1.20% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 30 April 2012 |
|---|---|
| Payment date 4 | 30 June 2012 |
Top 10 holdings
| Atlas Copco AB Series B | 5.70% |
|---|---|
| Nestle S.A. | 5.69% |
| Roche Holding AG Part. Cert. | 5.32% |
| Total S.A. | 5.23% |
| Svenska Handelsbanken Series A, | 5.22% |
| DIA | 3.28% |
| Groupe Bruxelles Lambert | 3.00% |
| Schindler Holding AG Part.Cert. | 2.92% |
| Adidas | 2.85% |
| Anheuser-Busch InBev | 2.64% |
Top 10 sectors
| Financial Services | 13.06% |
|---|---|
| Industrial Engineering | 12.61% |
| Beverages | 10.33% |
| Banks | 10.03% |
| Food & Drug Retailers | 8.43% |
| Pharmaceuticals & Biotechnology | 7.57% |
| Personal Goods | 7.24% |
| Food Producers | 6.82% |
| Oil & Gas Producers | 5.23% |
| Construction & Materials | 4.27% |
Top 10 countries
| Switzerland | 20.77% |
|---|---|
| Sweden | 17.19% |
| France | 10.82% |
| Belgium | 9.81% |
| Denmark | 8.48% |
| Germany | 7.50% |
| Spain | 5.52% |
| Greece | 3.13% |
| United States | 2.88% |
| Netherlands | 2.44% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
