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Baillie Gifford European C Acc (0P00000QYJ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,766.00+80.00 (+2.98%)
At close: 09:00PM BST

Baillie Gifford European C Acc

780 Third Avenue, 47th Floor

Management information
,Lead manager since 2 September 2019
Mr. Davies joined Baillie Gifford in 2012, starting investment life on the European Equities Team before moving to Fixed Income and then the strategy International Alpha. He now works in the Global Alpha Team as an Investment Manager assisting the three decision makers. Mr. Davies grew up in Merthyr Tydfil in South Wales, and became besotted with music at an early age. His interest led him to take up the horn, which fuelled a lifelong passion for the performing arts and took him to Oxford’s Oriel College where he gained a first-class degree in music in 2009.
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

Fund familyBaillie Gifford & Co Limited.
Net assets536.63M
YTD return-3.35%
Morningstar rating★★★★★
Inception date6 Jan 2000

Fund operations

Last dividend0.27
Last cap gainN/A
Holdings turnover22.00%
Average for categoryN/A

Fees and expenses

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