Baillie Gifford China Fund A Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford China Fund A Accumulation
Fund-21.6
+/-Cat-7.6
+/-B’mrk-10.6
 
Key Stats
NAV
10/07/2020
 GBX 646.20
Day Change -0.57%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00B39RML74
Fund Size (Mil)
09/07/2020
 GBP 249.24
Share Class Size (Mil)
30/06/2020
 GBP 4.49
Max Initial Charge -
Ongoing Charge
10/04/2020
  1.53%
Investment Objective: Baillie Gifford China Fund A Accumulation
The Fund aims to outperform (after deduction of costs) the MSCI All China 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)10/07/2020
YTD33.48
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.16
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
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI All China GR LCLMSCI 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 Accumulation30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.850.0098.85
Bond0.000.000.00
Property0.000.000.00
Cash1.150.001.15
Other0.000.000.00
Top 5 Regions%
Asia - Emerging99.29
United States0.38
Asia - Developed0.33
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical28.50
Healthcare15.74
Financial Services14.65
Communication Services14.46
Consumer Defensive8.44
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.55
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical9.44
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services7.10
JD.com Inc ADRConsumer CyclicalConsumer Cyclical3.99
Kweichow Moutai Co LtdConsumer DefensiveConsumer Defensive3.57
Baillie Gifford China Fund A Accumulation

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