Baillie Gifford China Fund B AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 55.9 | -17.7 | -18.2 | -23.7 | -1.3 | |
+/-Cat | 22.0 | -2.9 | -2.4 | -3.3 | -3.9 | |
+/-B’mrk | - | 3.4 | -7.8 | -8.6 | -6.9 | |
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 15/07/2024 | GBX 400.60 | |
Day Change | -1.48% | |
Morningstar Category™ | China Equity | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | GB00B39RMM81 | |
Fund Size (Mil) 15/07/2024 | GBP 199.90 | |
Share Class Size (Mil) 28/06/2024 | GBP 189.15 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 0.76% |
Investment Objective: Baillie Gifford China Fund B 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 19/11/2008 |
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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 B Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.85 |
Meituan Class B | Consumer Cyclical | 5.86 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 5.40 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 4.81 |
PDD Holdings Inc ADR | Consumer Cyclical | 4.08 |
Increase Decrease New since last portfolio | ||
Baillie Gifford China Fund B Accumulation |