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Data as at: 18/04/2024
In
Objective
To achieve attractive capital growth over the long term from a diversified portfolio of European securities.
AIC sector
Management group
Baillie Gifford
Company website
Launch date
28/06/1972
September
Domicile
United Kingdom
Fund manager
Stephen Paice, Chris Davies
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 339.21 | 433.13 | 95.40 | 111.60 | -14.52 | 8 | 0.42 | Jul | 0.62 (30/09/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 04/01/2024 | 02/02/2024 | 0.400 | No | 2023 |
| 17/08/2023 | 15/09/2023 | 2.200 | Yes | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Baillie Gifford European Growth | Share price total return | 3.2 | -34.0 | 23.2 | 49.1 |
| Europe AIC sector | Share price total return | 10.6 | 16.3 | 55.6 | 148.6 |
| Morningstar Developed Markets Europe ex-UK * | Total return | 6.8 | 17.5 | 48 | 114 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
355,570,033
46,873,657
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 323,643 | 14,741,080 | 131,151,468 | 1,022,501,014 |
| Average | N/A | 614,558 | 517,258 | 811,523 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.31 | 14.40 | 119.91 | 1,147.15 |
| Average | N/A | 0.60 | 0.47 | 0.91 |
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Trading details
Top holdings
Data as at : 31/01/2024
| Investment | % of total assets |
|---|---|
| Ryanair Holdings PLC | 4.8 |
| Topicus com Inc Ordinary Shares (Sub Voting) | 4.4 |
| Prosus NV Ordinary Shares - Class N | 4.4 |
| Schibsted ASA Class B | 4.4 |
| ASML Holding NV | 4.1 |
| Atlas Copco AB Class B | 3.6 |
| Adyen NV | 3.2 |
| DSV AS | 3.1 |
| Allegro.EU SA Ordinary Shares | 2.9 |
| Kingspan Group PLC | 2.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
