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Data as at: 22/04/2024
In
Objective
To produce long-term capital growth by investing predominantly in shares of, or depositary receipts representing the shares of, Chinese companies.
AIC sector
Management group
Baillie Gifford
Company website
Launch date
24/01/1907
January
Domicile
United Kingdom
Fund manager
Sophie Earnshaw, Linda Lin
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 117.96 | 140.43 | 192.00 | 218.76 | -12.23 | 3 | 1.04 | May, Oct | 0.97 (31/01/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 20/06/2024 | 25/07/2024 | 2.000 | No | 2024 |
| 22/06/2023 | 26/07/2023 | 1.700 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Baillie Gifford China Growth | Share price total return | -19.4 | -59.3 | -37.0 | 6.3 |
| China / Greater China AIC sector | Share price total return | -15.7 | -52.9 | -13.3 | 105.5 |
| Morningstar China * | Total return | -14 | -38.9 | -23 | 57.5 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
61,438,093
6,910,058
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 61,208 | 3,379,320 | 28,711,776 | 231,755,411 |
| Average | N/A | 134,098 | 113,281 | 183,690 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.12 | 6.53 | 59.06 | 895.81 |
| Average | N/A | 0.26 | 0.23 | 0.71 |
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Trading details
Top holdings
Data as at : 31/01/2024
| Investment | % of total assets |
|---|---|
| Bytedance Ltd Series E-1 Pref. | 8.4 |
| Tencent Holdings Ltd | 7.4 |
| Alibaba Group Holding Ltd Ordinary Shares | 7.4 |
| Kweichow Moutai Co Ltd Class A | 5.9 |
| China Merchants Bank Co Ltd Class H | 3.3 |
| Zijin Mining Group Co Ltd Class H | 3.2 |
| Ping An Insurance (Group) Co. of China Ltd Class H | 3.0 |
| NetEase Inc Ordinary Shares | 2.6 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | 2.5 |
| Midea Group Co Ltd Class A | 2.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
