Baillie Gifford European Growth | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/08/2021

Country % of total assets
Sweden 26.0
Netherlands 19.0
Germany 18.0
France 11.0
Ireland 6.0
Switzerland 6.0
Norway 5.0
Italy 3.0
Denmark 2.0
Hungary 1.0
Poland 1.0

Asset breakdown

Data as at : 30/06/2021

Asset % of total assets
Stock 94.8
Cash/Cash equivalents 5.2

Detailed asset breakdown

Asset % of total assets
Europe - Large-cap stock 55.6
Europe - Mid-cap stock 27.7
Cash 5.2
North America - stock 4.6
Preferred stock 3.5
UK - Mid growth stock 1.4
Europe - Small-cap stock 1.2

Industry breakdown

Data as at : 30/06/2021

Industry % of total assets
Industrials 20.9
Consumer Cyclical 19.5
Communication Services 13.5
Technology 10.5
Healthcare 8.5
Financial Services 8.0
Basic Materials 6.4
Cash Equivalents 5.2
Consumer Defensive 4.1
Preferred 3.5

Top holdings

Data as at : 30/06/2021

Investment % of total assets
Zalando SE 5.2
IMCD NV 4.7
Prosus NV Ordinary Shares - Class N 4.4
Adyen NV 3.7
Ryanair Holdings PLC 3.5
adidas AG 3.3
Atlas Copco AB B 3.2
Spotify Technology SA 3.1
Avanza Bank Holding AB 2.8
ASML Holding NV 2.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.