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Baillie Gifford European Fund C Accumulation (0P00000QYJ.L)

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Baillie Gifford European Fund C Accumulation

Calton Square

1 Greenside Row

Management information
Stephen Paice,Lead manager since 1 April 2011
Stephen graduated BSc in Financial Mathematics from Glasgow Caledonian University in 2005. He joined Baillie Gifford in the same year and trained as an Investment Manager in the US, UK Smaller Companies and Japanese equity teams before joining the European Equity Team. Stephen is a member of the Global Select Portfolio Construction Group and the Head of The European Equities Team.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryEurope ex-UK Large-Cap Equity
Fund familyBaillie Gifford & Co Limited.
Net assets3.53B
YTD return-32.54%
Yield0.98%
Morningstar rating★★★★★
Inception date7 Mar 2000

Fund operations

Last dividend0.19
Last cap gain0.00
Holdings turnover11.60%
Average for categoryN/A

Fees and expenses

Expense0P00000QYJ.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A