Baillie Gifford China B Acc

Fund

Fund Info

  • Yield History0.58%
  • 3 Year sharpe1.21
  • 3 Year alpha1.09
  • Distribution Typeaccumulation
  • BenchmarkMSCI All China GR LCL
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.80%
  • SectorChina/Greater China
  • Manager GroupBaillie Gifford
  • DomicileUnited Kingdom
  • ISINGB00B39RMM81

Investment Strategy

The Sub-fund aims to achieve long term capital growth. The Sub-fund will invest at least 90% in the shares of, or depositary receipts representing the shares of, Chinese companies. Chinese companies are companies that have their headquarters or conduct a significant part of their operations in China and may be listed, quoted or traded on any market. Depositary receipts are transferable securities issued by a bank and which represent the shares of a company. Many Chinese companies are available for investment only through depositary receipts.