Europe ex UK Equity
Baillie Gifford European Growth Trust
Last updated: 2026-09-03
The Verdict
Baillie Gifford European Growth Trust charges an expense ratio of 0.66%. On a $100,000 portfolio, that's $660 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 81% correlation, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
0.66%
Star Rating
1/ 5
Market Beta
1.57
Model Correlation
81%
Sharpe Ratio
-0.13
Max Drawdown
57.00%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 12.9% vs Model 3.4%; 3Y: Fund 29.3% vs Model 24.1%; 5Y: Fund -15.4% vs Model -14.6%.
Alpha After Fees
Supreme.PM's model achieves 81% correlation with Baillie Gifford European Growth Trust, providing similar exposure at a flat subscription cost.
Fee Analysis
Baillie Gifford European Growth Trust charges 0.66% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
Europe ex UK Equity Category
Browse all Europe ex UK Equity funds
Europe ex UK Equity Rankings
Top-rated Europe ex UK Equity funds
Our Methodology
How we decode fund strategies
abrdn Europe ex UK Equity Fund
2-star rated
EdenTree Resp and Sust European Equity
4-star rated
Barings European Growth
3-star rated
Royal London European Growth Trust
4-star rated
Allianz Continental European
1-star rated
Frequently Asked Questions
What is the expense ratio of Baillie Gifford European Growth Trust?
Baillie Gifford European Growth Trust has an expense ratio of 0.66%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Baillie Gifford European Growth Trust?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund closely, at 81% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
Get This Strategy
Start investing with Supreme.PM's decoded model and save on fees while capturing similar returns.