fund
Baillie Gifford China B
Equity fund invested primarily in China, Hong Kong and Taiwan
PRICE (INC)
549.5p
PRICE (ACC)
616.3p
INITIAL CHARGE
1%
ANNUAL MANAGEMENT CHARGE
0.72%
ONGOING CHARGE
0.82%
YIELD
0%
1 YEAR
-31.25%Prices as at 24 Jun 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The fund's objective is to produce attractive capital growth over the long term by investing in shares of companies listed on the stock exchanges in China, Taiwan and Hong Kong.
Fund summary
| Sector | China/Greater China |
|---|---|
| Structure | OEIC |
| Launched | November 2008 |
| Size | £444m |
| Yield | 0% |
| Charging Basis | Income |
| Dividends paid | 1 May |
Charges
| Standard Initial Charge | 1% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.72% |
| Ongoing Charges Figure | 0.82% |
Equity
Equity
99%
99%
High Yield Bonds
High Yield Bonds
0%
0%
Quality Bonds
Quality Bonds
0%
0%
Property
Property
0%
0%
Commodities
Commodities
0%
0%
Hedge
Hedge
0%
0%
Fund Cash
Fund Cash
1%
1%
Investment Process
The fund aims achieve long term capital growth by investing directly or indirectly in companies listed on the stock exchanges of mainland China, Hong Kong and Taiwan and those securities that are listed on other exchanges but derive their main revenues or profits from these countries. Additionally, the fund will have the ability to invest up to ten per cent in value of the fund in collective investment schemes and deposits.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning