Baillie Gifford European Class B - Accumulation (GBP)
18.00p
(0.82%)
18.00p
(0.82%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
18.00p
(0.82%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||||
|---|---|---|---|---|---|
| Performance fee: | No | ||||
| Ongoing charge (OCF/TER): | 0.58% | ||||
| Ongoing saving from HL: | 0.00% | ||||
| Net ongoing charge: | 0.58% | ||||
| There are other unit types of this fund available: | |||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 11/10/14 to 11/10/15 | 11/10/15 to 11/10/16 | 11/10/16 to 11/10/17 | 11/10/17 to 11/10/18 | 11/10/18 to 11/10/19 | |
|---|---|---|---|---|---|
| Annual return | 17.69% | 29.25% | 23.77% | -8.98% | 9.72% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »
Fund Objective
Investment Objective The Sub-fund aims to outperform (after deduction of costs) the MSCI Europe ex UK Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. Investment Policy The Sub-fund will invest at least 90% in shares of European companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Europe (including Turkey and excluding the UK). The Sub-fund will be actively managed, concentrated and will invest in companies of any size, any European country and in any sector. To the extent that the Sub-fund is not fully invested in shares of European companies, the Sub-fund may also invest in other transferable securities of European companies, money market instruments, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives.
Income Details
| Security | Weight |
|---|---|
| ADIDAS AG | 5.01% |
| ZALANDO SE | 4.40% |
| IMCD NV | 4.27% |
| SARTORIUS STEDIM BIOTECH | 4.27% |
| BECHTLE AG | 4.17% |
| L'OREAL | 3.68% |
| ASML HOLDING NV | 3.54% |
| ATLAS COPCO AB | 3.48% |
| NIBE INDUSTRIER AB | 3.34% |
| METTLER TOLEDO INTL INC | 3.00% |
| Sector | Weight |
|---|---|
| Personal Goods | 10.99% |
| Retailers | 9.95% |
| Industrial Engineering | 8.65% |
| Medical Equipment & Services | 6.96% |
| Electronic & Electrical Equipment | 6.70% |
| Software & Computer Services | 6.49% |
| Construction & Materials | 5.95% |
| Pharmaceuticals, Biotechnology & Marijuana Producers | 5.30% |
| Banks | 4.52% |
| Technology Hardware & Equipment | 4.49% |
| Country | Weight |
|---|---|
| Germany | 22.59% |
| Sweden | 20.82% |
| France | 15.13% |
| Netherlands | 11.45% |
| Switzerland | 5.84% |
| Ireland | 5.40% |
| Denmark | 5.05% |
| Luxembourg | 4.02% |
| United States | 3.00% |
| Turkey | 2.29% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 11 October 2019. Data provided by Funds Library, correct as at 31 August 2019.
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.
