Baillie Gifford China Fund B Accumulation

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford China Fund B Accumulation
Fund-17.7-18.2-23.711.24.2
+/-Cat-2.9-2.4-3.3-3.12.6
+/-B’mrk3.4-7.8-8.6-8.72.6
 
Key Stats
NAV
19/02/2025
 GBX 529.50
Day Change 0.93%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00B39RMM81
Fund Size (Mil)
18/02/2025
 GBP 237.99
Share Class Size (Mil)
31/01/2025
 GBP 201.71
Max Initial Charge -
Ongoing Charge
06/02/2025
  0.79%
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
Trailing Returns (GBP)19/02/2025
YTD15.11
3 Years Annualised-4.98
5 Years Annualised-0.47
10 Years Annualised-
12 Month Yield 0.82
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 BenchmarkMorningstar Benchmark
MSCI China All Shares NR USDMorningstar China TME 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 B Accumulation31/01/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.250.0098.25
Bond0.000.000.00
Property0.000.000.00
Cash1.750.001.75
Other0.000.000.00
Top 5 Regions%
Asia - Emerging97.64
Asia - Developed2.36
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical36.29
Communication Services13.96
Industrials13.88
Technology10.64
Financial Services7.58
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.20
Meituan Class BConsumer CyclicalConsumer Cyclical6.50
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.76
Kweichow Moutai Co Ltd Class AConsumer DefensiveConsumer Defensive4.15
PDD Holdings Inc ADRConsumer CyclicalConsumer Cyclical3.93
Baillie Gifford China Fund B Accumulation

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