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

Fund Report

Baillie Gifford Greater China Fund B Accumulation

Key Stats
Morningstar® CategoryGreater China Equity
Manager Name-
Inception Date19/11/2008
NAV 21/01/2019GBX 423.00
Day Change1.34%
12 Month Yield0.70%
ISINGB00B39RMM81
SEDOLB39RMM8
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2018100.61 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 Cost0.82%
AMC0.72%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI Golden Dragon NR GBP

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund13.3010.664.0127.5649.19-18.57
Category8.019.151.9117.8332.03-16.27
Benchmark4.9114.42-2.0725.7331.34-9.50
  • Fund: Baillie Gifford Greater China Fund B Accumulation
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (GBP) 21/01/2019
FundCatBmark
YTD6.254.143.68
3 Years Annualised23.2917.9919.63
5 Years Annualised13.3910.5411.87
10 Years Annualised14.3411.5912.84

Morningstar SRRI

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

Investment Objective

The objective is to produce capital growth over the long term by investing primarily in the shares of companies that are either domiciled, incorporated or conduct a significant portion of their operations in one or more of mainland China, Hong Kong or Taiwan. The ACD will determine what constitutes conducting a significant portion of a company’s operations in a country and in doing so the ACD will consider various factors including whether the majority of the company’s revenues or profits are derived from or the majority of its assets are in that country. The Sub-fund may also invest in shares of companies that are listed in mainland China, Hong Kong or Taiwan. From time to time the portfolio may be concentrated and contain around only forty stocks. Up to (but no more than) 10% in value of the Sub-fund may be invested in each of the following: collective investment schemes and deposits.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.96
DecreaseTencent Holdings Ltd Technology9.70
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology9.57
IncreaseAIA Group Ltd Financial Services5.88
IncreasePing An Insurance (Group) Co. of China Ltd H Financial Services4.96
Asset Allocation %
LongShortNet
Stocks99.510.0099.51
Bonds0.000.000.00
Cash0.640.150.49
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging65.55
Asia - Developed32.35
United States1.89
United Kingdom0.21
Canada0.00
Top Stock Sectors
Stock Sector%
Technology41.93
Consumer Cyclical21.54
Financial Services20.56
Energy4.62
Industrials3.98
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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