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Baillie...

Price: 472.2000GBX

Change: -0.21%

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Baillie Gifford China B Acc

Baillie Gifford China B Acc

ISIN:

GB00B39RMM81

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA China/Greater China

Income type:

Accumulation

Price:

472.2000GBX

29 April 2025

Last change:

-0.21%

1 year change:

11.03%

5 year annualised return:

-2.40%

12 month yield:

0.80%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Baillie Gifford China B Acc
  • IA China/Greater China
  • MSCI China All Shares

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Baillie Gifford China B Acc 58.48% -27.64% -5.11% -25.71% 30.04%
IA China/Greater China 40.94% -21.47% -3.59% -20.66% 20.79%
MSCI China All Shares 41.40% -25.03% -2.27% -14.57% 28.33%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Baillie Gifford China B Acc -1.05% -1.03% 11.03% -4.60% -2.40%
IA China/Greater China -3.55% -3.44% 4.85% -4.61% -2.69%
MSCI China All Shares 4.97% 2.22% 16.85% 2.43% 0.53%

Fund Objective: The 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.

Manager name:

Baillie Gifford & Co Ltd

Manager start date:

01 February 2024

Investment style:

Active,Growth

Region (geographical):

China

Manager Biography:

Linda is the head of the China Equities Team, and a decision maker on our China Equities and China A Share strategies. She is also a member of the Long Term Global Growth Team. Linda joined Baillie Gifford in September 2014 and worked in Edinburgh until relocating to Shanghai in 2019 as Head of the Investment Team. She became a partner of the firm in May 2022 and is now based in Edinburgh. Prior to joining Baillie Gifford, Linda spent four years as a global equity analyst with Aubrey Capital and two years in real estate investment in China. She graduated BComm in Accounting and Finance from the University of Auckland, New Zealand in 2007 and MSc in Finance and Investment from the University of Edinburgh in 2011. Linda is a native Mandarin speaker.

Benchmark:

MSCI China All Shares

Sector:

IA China/Greater China

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.78%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 216,089,000.00 GBX

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Tencent holdings limited 9.84%
Alibaba group holding limited 7.54%
Meituan 6.18%
Kweichow moutai group co., ltd 4.09%
Pdd holdings inc 3.76%
China merchants bank co., ltd. 3.70%
Byd company ltd h 3.57%
Ping an insurance company of china -h- 3.47%
Contemporary amperex technology co 3.30%
Midea group co ltd 2.63%

Sectors

Sectors
Sectors Weight
Retailers - General 11.30%
Media 10.95%
Leisure & Hotels 8.86%
Automobiles 6.79%
Electronic & Electrical Equipment 6.38%
Machinery 5.92%
Consumer Durables 5.25%
Beverages 4.75%
Semi Conductors 3.95%
Banks 3.70%

World regions

World regions
Country Weight
China 98.61%
Hong Kong 1.45%
Cash & Cash Equivalents -0.07%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.