Baillie Gifford Greater China A Net Acc

IMA Sector:

China/Greater China

ISIN:

GB00B39RML74

Fund Type:

OEIC

422.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.90p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 51.70p
  • YTD %: 13.95%

Fund Objective

To achieve long-term capital growth by investing in the shares of companies listed on the stock exchanges of mainland China, Hong Kong or Taiwan and, in addition by investing in the shares of companies listed on other exchanges which derive the majority of their revenues or profits from one or more of mainland China, Hong Kong and Taiwan.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford Greater China A Net Acc
3 year Baillie Gifford Greater China A Net Acc
1 Year Baillie Gifford Greater China A Net Acc
6 Month Baillie Gifford Greater China A Net Acc
1 Month Baillie Gifford Greater China A Net Acc

Top 10 Holdings

Name % Net Assets
TSMC 5.4%
Tencent Holdings 4.9%
CNOOC 4.6%
China Life Insurance (Taiwan) 4.5%
China Construction Bank 3.9%
Baidu.com 3.7%
Kunlun Energy Company 3.6%
Hon Hai Precision 3.6%
Ping An Insurance 3.4%
CSR Corp 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
TSMC 5.4%
Tencent Holdings 4.9%
CNOOC 4.6%
China Life Insurance (Taiwan) 4.5%
Other 80.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 422.20p
Currency GBP
Change 0.90p
% 0.21%
YTD change 51.70p
YTD % 13.95%

Fund Facts

Fund Inception 19/11/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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