Baillie Gifford China Fund B IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 56.0 | -17.7 | -18.2 | -23.7 | -4.3 | |
+/-Cat | 22.1 | -2.9 | -2.4 | -3.3 | -2.8 | |
+/-B’mrk | - | 3.4 | -7.8 | -8.6 | -3.2 | |
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 25/04/2024 | GBX 365.60 | |
Day Change | -1.30% | |
Morningstar Category™ | China Equity | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | GB00B3K73F73 | |
Fund Size (Mil) 25/04/2024 | GBP 214.01 | |
Share Class Size (Mil) 28/03/2024 | GBP 17.60 | |
Max Initial Charge | - | |
Ongoing Charge 02/04/2024 | 0.76% |
Investment Objective: Baillie Gifford China Fund B Income |
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 26/05/2009 |
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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 B Income | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 10.06 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 6.29 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 5.29 |
Meituan Class B | Consumer Cyclical | 5.06 |
PDD Holdings Inc ADR | Consumer Cyclical | 4.26 |
Increase Decrease New since last portfolio | ||
Baillie Gifford China Fund B Income |