Baillie Gifford China Fund A AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 54.8 | -18.3 | -18.8 | -24.2 | 11.0 | |
+/-Cat | 20.8 | -3.5 | -3.0 | -3.8 | -2.9 | |
+/-B’mrk | - | 2.8 | -8.4 | -9.1 | -9.1 | |
Morningstar Restructure Date: 02/05/2019 | ||||||
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD | ||||||
Effective 02/05/2019, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford China Fund A Accumulation | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.35 |
Meituan Class B | Consumer Cyclical | 7.84 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 6.05 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 4.41 |
Ping An Insurance (Group) Co. of... | Financial Services | 3.83 |
Increase Decrease New since last portfolio | ||
Baillie Gifford China Fund A Accumulation |