Fact sheet: Baillie Gifford Greater China

Fund information

Fund name
Baillie Gifford Greater China B Acc
Fund company manager
Baillie Gifford
Fund type
OIC
Fund manager
Sophie Earnshaw
since 14/01/2016
Fund 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 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 Fund may be invested in each of the following: collective investment schemes and deposits.
Benchmark
MSCI Golden Dragon
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

61.58 %

1 Year rank in sector

1/11

Sector

UT China/Greater China

Yield

0.83

Fund size

£ 28.8 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    56.3%
  • Taiwan
    29.9%
  • Hong Kong
    12.7%
  • Money Market
    1.1%
  • Chinese Equities
    56.3%
  • Taiwanese Equities
    29.9%
  • Hong Kong Equities
    12.7%
  • Money Market
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.44 %20.21 %63.83 %82.65 %125.48 %
Sector3.76 %12.65 %49.83 %61.13 %95.92 %
Rank within sector1 / 121 / 111 / 111 / 114 / 10
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund21.79 %27.56 %4.01 %10.66 %13.3 %
Sector15.43 %20.46 %1.26 %5.88 %13.94 %
Rank within sector1 / 111 / 113 / 115 / 117 / 10
Quartile th1 st1 st2 nd2 nd3 rd

Risk statistics

Alpha5.23
Beta0.93
Sharpe0.99
Volatility17.97
Tracking error6.67
Information ratio0.59
R-Squared0.85

Price movement

52 week high399.1
52 week low248.9
Current bid price0
Current offer price0
Current mid price399.1

Holdings by region

  • 56.3% China
  • 29.9% Taiwan
  • 12.7% Hong Kong
  • 1.1% Money Market

Holdings by sector

-

Holdings by asset type

  • 56.3% Chinese Equities
  • 29.9% Taiwanese Equities
  • 12.7% Hong Kong Equities
  • 1.1% Money Market

Individual holdings

  • 9.4% TENCENT HLDGS LTD
  • 9.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 8.1% ALIBABA GROUP HLDG LTD
  • 4.7% HON HAI PRECISION INDUSTRY
  • 4.3% AIA GROUP LTD
  • 3.2% BAIDU.COM
  • 3.1% JD.COM
  • 3% CTRIP COM INTERNATIONAL
  • 2.9% PING AN INSURANCE(GR)CO OF CHINA
  • 2.4% CHINA LIFE INSURANCE