Baillie Gifford Greater China B (FUND:B39RMM8) - Overview

Fund Report

Baillie Gifford Greater China Fund B Acc

Key Stats
Morningstar® CategoryGreater China Equity
Manager Name-
Inception Date19/11/2008
NAV 02/12/2016GBX 327.50
Day Change-2.30%
12 Month Yield0.50%
ISINGB00B39RMM81
SEDOLB39RMM8
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201615.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI Golden Dragon NR USD

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund15.0013.3010.664.0130.95
Category13.328.019.151.9121.87
Benchmark16.824.9114.42-2.0729.38
  • Fund: Baillie Gifford Greater China Fund B Acc
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD27.4821.7225.93
3 Years Annualised13.489.2711.06
5 Years Annualised13.0310.0611.11
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective is to produce attractive capital growth over the long term by investing in the shares of companies listed on the stock exchanges of mainland China, Hong Kong or Taiwan and in addition by investing in the shares of companies listed on other exchanges which derive the majority of their revenues or profits from one or more of mainland China, Hong Kong and Taiwan. Up to (but no more than) 10% in value of the Fund may be invested in each of the collective investment schemes and deposits.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology9.29
IncreaseTencent Holdings Ltd Technology8.96
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical8.61
IncreaseAIA Group Ltd Financial Services5.19
IncreaseHon Hai Precision Industry Co Ltd Technology4.13
Asset Allocation %
LongShortNet
Stocks98.460.0098.46
Bonds0.000.000.00
Cash1.540.001.54
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging56.48
Asia - Developed42.50
United States0.53
United Kingdom0.50
Japan0.00
Top Stock Sectors
Stock Sector%
Technology48.89
Consumer Cyclical20.02
Financial Services18.64
Industrials3.57
Real Estate2.96
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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