Baillie Gifford European Fund A Accumulation
Category Europe ex-UK Equity
Last buy/sell price
2,278.00p
6.00p (+0.26%)
Fund Code
0605728
GB0006057284
Prices updated as at 14 Mar 2025
|
Prices in GBX
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. 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Europe ex-UK Equity |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | 10.27 | 9.31 |
| 31 Dec 15 - 31 Dec 16 | 22.63 | 16.34 |
| 31 Dec 16 - 31 Dec 17 | 22.32 | 16.92 |
| 31 Dec 17 - 31 Dec 18 | -13.11 | -11.76 |
| 31 Dec 18 - 31 Dec 19 | 31.83 | 19.26 |
| 31 Dec 19 - 31 Dec 20 | 42.04 | 9.37 |
| 31 Dec 20 - 31 Dec 21 | 7.89 | 15.41 |
| 31 Dec 21 - 31 Dec 22 | -35.60 | -8.74 |
| 31 Dec 22 - 31 Dec 23 | 6.67 | 13.52 |
| 31 Dec 23 - 31 Dec 24 | -1.82 | 1.01 |
Trailing returns (%)
| Year | This fund | Europe ex-UK Equity |
|---|---|---|
| 1 Day | 0.26 | -0.74 |
| 1 Month | -5.88 | -1.72 |
| 3 Months | -1.17 | 5.09 |
| 6 Months | -1.69 | 3.87 |
| 1 Year | -4.30 | 3.81 |
| 3 Years annualised | -0.71 | 9.43 |
| 5 Years annualised | 5.72 | 12.46 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
