Fund fact sheet

The fund manager

David Walton

David graduated from St John's College Cambridge University with a BA Hons in Economics and worked for M & G Investment Management in London before joining Baillie Gifford in September 2000 as an Investment Manager in the European Investment Team..

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Baillie Giff European Smaller Companies C Inc

Discount: 0.00%¹



Overview

Unit price (p) 314.40
Managed since n/a
Initial charge (%) n/a
Discount (%) 0.00
Initial charge through TQ (%) n/a
Saving (£)2 n/a
Annual management charge (%) n/a
Total expenses ratio n/a
Fund size (£) 31,361,000
Usable in ISA n/a


Holding Weighting (%)
Grenkeleasing Ag 6.70
Basware Oyj 6.00
D`Ieteren Trading Bv 5.80
Dno International Asa 4.20
Aktiv Kapital Asa 4.00
Exact Hldgs 3.80
Sabaf Spa 3.70
Takkt Ag 3.70
Swisslog Holding Ag 3.70
Zodiac Aerospace 3.50
Sector Weighting (%)
Region Weighting (%)
Europe Ex Uk 95.40
Not Specified 4.60
Asset type Weighting (%)
European Equities 95.40
International Equities 3.00
Not Specified 1.60

1Discount for an ISA investment through the Cofunds platform.

2Saving based on a typical ISA investment of £10,200.00 through the Cofunds platform.

Data provided by Financial Express

The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.