Baillie Gifford China Fund A Accumulation

Register to Unlock Ratings
Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford China Fund A Accumulation
Fund-54.8-14.6
+/-Cat-20.8-3.9
+/-B’mrk-29.30.9
 
Key Stats
NAV
26/10/2021
 GBX 675.90
Day Change -0.10%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00B39RML74
Fund Size (Mil)
26/10/2021
 GBP 649.55
Share Class Size (Mil)
30/09/2021
 GBP 10.28
Max Initial Charge -
Ongoing Charge
05/08/2021
  1.51%
Investment Objective: Baillie Gifford China Fund A Accumulation
The 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 fund will invest at least 90% in the shares of, or depositary receipts representing the shares of, Chinese companies.
Returns
Trailing Returns (GBP)26/10/2021
YTD-9.78
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Roderick Snell
31/03/2020
Mike Gush
30/04/2009
Click here to see others
Inception Date
21/05/2009
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China All Shares GR USDMSCI China 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 Accumulation31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.880.0098.88
Bond0.160.000.16
Property0.000.000.00
Cash0.970.000.97
Other0.000.000.00
Top 5 Regions%
Asia - Emerging99.15
United States0.49
Asia - Developed0.36
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical32.21
Healthcare17.28
Communication Services15.26
Industrials10.42
Financial Services8.66
Top 5 HoldingsSector%
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical9.31
Tencent Holdings LtdCommunication ServicesCommunication Services8.44
Contemporary Amperex Technology ... IndustrialsIndustrials4.04
JD.com Inc Ordinary Shares - Cla... Consumer CyclicalConsumer Cyclical3.71
MeituanConsumer CyclicalConsumer Cyclical3.64
Baillie Gifford China Fund A Accumulation

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)