Baillie Gifford China B Acc (FUND:B39RMM8) - Fund price


Fund Report

Baillie Gifford China Fund B Accumulation

Key Stats
Morningstar® CategoryChina Equity
Manager Name-
Inception Date19/11/2008
NAV 16/08/2019GBX 469.80
Day Change0.43%
12 Month Yield0.80%
ISINGB00B39RMM81
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019121.37 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
Ongoing Cost0.80%
AMC0.72%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

MSCI All China GR LCL

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
2019
Fund-
Category-
Benchmark-
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.
  • Fund: Baillie Gifford China Fund B Accumulation
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Sub-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 Sub-fund will invest at least 90% in the shares of, or depositary receipts representing the shares of, Chinese companies.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology9.58
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.56
DecreasePing An Insurance (Group) Co. of China Ltd Class H Financial Services7.55
DecreaseCNOOC Ltd Energy4.00
China Merchants Bank Co Ltd Class H Financial Services3.76
Asset Allocation %
LongShortNet
Stocks99.040.0099.04
Bonds0.000.000.00
Cash0.960.000.96
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging99.13
United States0.49
Asia - Developed0.38
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.37
Technology23.20
Financial Services21.90
Healthcare7.62
Consumer Defensive6.69
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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