Baillie Gifford China Fund B AccumulationRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -17.7 | -18.2 | -23.7 | 11.2 | 4.2 |
![]() | +/-Cat | -2.9 | -2.4 | -3.3 | -3.1 | 2.6 |
![]() | +/-B’mrk | 3.4 | -7.8 | -8.6 | -8.7 | 2.6 |
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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 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 | |||||||||||||
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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 | 31/01/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.20 |
![]() | ![]() | 6.50 |
![]() | ![]() | 5.76 |
![]() | ![]() | 4.15 |
![]() | ![]() | 3.93 |
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Baillie Gifford China Fund B Accumulation |