1. Objective

    The European Fund aims to produce attractive capital growth over the long term. To invest in any economic sector in continental Europe including the Republic of Ireland. Investment will be mainly in shares of companies.

    The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.
  2. Meet the Managers

  3. Actual investors build relationships.

    Not just portfolios.
    Find out more
  4. Key Information

    Launch Date 17 June 1985
    Comparative Index MSCI Europe ex UK
    The Investment Association Sector Europe excluding UK
    XD Date Last day of April each year
    Distribution Last day of June each year
    Pricing Valuation point 10am daily, swinging single price
    Active Share 93%**
    Rayner Spencer Mills Research Rated Fund* Rayner Spencer Mills Rated Fund

    Please bear in mind that past performance is not a guide to future performance.

    The value of your investment may go down as well as up, and you may not get back the amount invested.

    *These ratings are designed for use by professional advisers and intermediaries as part of their advice process. These ratings are not a recommendation to buy. If you need further information or are in doubt then you should consult a professional adviser.

    **Relative to MSCI Europe ex UK Index. Source: Baillie Gifford & Co, MSCI.

  5. Investment Choice and Charges

    Share Class ISIN Number SEDOL Number Min. Investment Min. Top Up Ongoing Charges* Initial Charge
    A Acc GB0006057284 0605728 £1,000 £100 1.44% 0%
    B Inc GB0006057391 0605739 £1,000 no minimum 0.58% 0%
    B Acc GB0006058258 0605825 £1,000 no minimum 0.59% 0%

    * Interim figures as at 31/10/2018

    The ongoing charges figure is estimated due to a reduction in the annual management fee. The ongoing charges figure may vary from year to year and will exclude the costs of buying or selling assets for the Fund (unless these assets are shares of another fund).

    A further explanation of all the charges and costs relating to this Fund can be found in the Enhanced Disclosure of Fund Charges and Costs document.