Baillie Gifford China Growth Trust Ord (LSE:BGCG) - Investment trust price


Investment Trust Report

Baillie Gifford China Growth Trust plc BGCG

Last Price
GBX430.00

Day Change
-5.50|-1.26%

As of 30/07/2021
16:35:27 BST | GBX
Minimum 15 Minutes Delay.

Last Close435.50
Day Range429.70 - 439.50
52-Wk Range387.90 - 658.00
Mkt Cap Mil266.66
Yield %1.66
Estimated Nav419.60
Premium %2.48
12M Avg Prem %6.90
Last Actual NAV423.13
Last NAV Date29/07/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets265.573m
Net Assets260.206m
Market Capitalisation266.656m
Gross Gearing2%
Net Gearing1%
Average Daily Shares Traded (1 Yr)0.445m
Average Daily Value Traded (1 Yr)2.145m
Ongoing Charge (2021)0.74%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003656021
Launch Date24 Jan 1907
Financial Year EndJan 2022
Next AGMJun 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 30/07/20211 Yr High1 Yr Low
Price430.00640.00350.00
NAV*419.60554.25367.38
Discount/Premium2.4833.11-5.45
Category Discount---
Z-Statistics (1Yr)-0.69  

Total Returns (GBP) 30/07/2021

 Chg (%)  
More ...
Price24.76 
NAV14.23
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.600024/06/20212021
Income2.550008/10/20202021
Income4.600011/06/20202020
Income2.550017/10/20192020
Income4.500016/05/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
29/07/2021PurchaseMs. Magdalene Miller441.462,30010,153.00
18/06/2021PurchaseMr. Chris Ralph466.976,50030,353.00
18/06/2021PurchaseMr. Chris Ralph479.2912,45459,690.00
03/02/2021DMr. Chris Ralph348.0066230.00

Morningstar Rating™

4 Stars

Morningstar® Category

Asia-Pacific Equity

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD
Fund Structure
Share Type# of Shares
Ordinary Share62.013m

Investment Objective

The Trust aims to produce long term capital growth by investing in an actively managed portfolio of Chinese companies. Up to a maximum of 20% of assets may be invested in companies not listed on a public market (measured at time of purchase). We invest on a long-term (5 year) perspective, and have a strong preference for growth. We are looking for significant upside in each stock that we invest in. The process is driven by rigorous, fundamental, bottom-up analysis undertaken by our dedicated emerging markets team, with input from our China office. The fund managers draw on this analysis, as well as insights gleaned from discussion with all of Baillie Gifford’s global investors, to produce a portfolio that typically holds 40–80 stocks.
Managers
Roderick Snell16/09/2020
Sophie Earnshaw16/09/2020

Directors

Magdalene Miller, Susan Platts-Martin, Chris Ralph, Andrew Robson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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