Baillie Gifford China Fund A Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford China Fund A Accumulation
Fund54.8-18.3-18.8-24.211.0
+/-Cat20.8-3.5-3.0-3.8-2.9
+/-B’mrk-2.8-8.4-9.1-9.1
 
Key Stats
NAV
21/11/2024
 GBX 422.20
Day Change -0.19%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00B39RML74
Fund Size (Mil)
21/11/2024
 GBP 220.76
Share Class Size (Mil)
31/10/2024
 GBP 0.59
Max Initial Charge -
Ongoing Charge
08/07/2024
  1.53%
Investment Objective: Baillie Gifford China Fund A Accumulation
The sub-fund aims to outperform (after deduction of costs) the MSCI China All Shares Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The sub-fund will invest at least 90% in the shares of, or depositary receipts representing the shares of, Chinese companies.
Returns
Trailing Returns (GBP)21/11/2024
YTD12.05
3 Years Annualised-14.52
5 Years Annualised-1.70
10 Years Annualised-
12 Month Yield 0.15
Management
Manager Name
Start Date
Sophie Earnshaw
22/05/2014
Linda Lin
01/02/2024
Inception Date
21/05/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China All Shares NR USDMorningstar China TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baillie Gifford China Fund A Accumulation31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.440.0098.44
Bond0.000.000.00
Property0.000.000.00
Cash1.920.361.56
Other0.000.000.00
Top 5 Regions%
Asia - Emerging97.37
Asia - Developed2.63
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical35.82
Industrials15.03
Communication Services13.12
Technology9.66
Financial Services7.31
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.35
Meituan Class BConsumer CyclicalConsumer Cyclical7.84
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical6.05
Kweichow Moutai Co Ltd Class AConsumer DefensiveConsumer Defensive4.41
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services3.83
Baillie Gifford China Fund A Accumulation

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