Objective
To produce long-term capital growth by investing predominantly in shares of, or depositary receipts representing the shares of, Chinese companies.
Management group
Baillie Gifford
Launch date
24/01/1907
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 (%)
117.94 137.85 191.00 213.57 -10.57 4 0.89 May, Oct 0.94 (31/01/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
22/06/2023 26/07/2023 1.700 Income 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 -30.9 -63.0 -35.2 6.8
China / Greater China AIC sector Share price total return -24.9 -53.5 -8.0 79.0
Morningstar China * Total return -17.7 -43 -19 50.6
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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
61,747,282

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 122,140 2,893,697 27,494,188 228,281,224
Average N/A 137,084 109,104 181,072
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.23 5.33 59.84 892.08
Average N/A 0.25 0.24 0.71
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0003656021 BGCG GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/11/2023

Investment % of total assets
Bytedance Ltd Series E-1 Pref. 7.8
Tencent Holdings Ltd 7.6
Alibaba Group Holding Ltd Ordinary Shares 6.5
Kweichow Moutai Co Ltd Class A 5.6
Ping An Insurance (Group) Co. of China Ltd Class H 3.3
Zhejiang Sanhua Intelligent Controls Co Ltd Class A 3.0
Zijin Mining Group Co Ltd Class H 2.8
Meituan Class B 2.7
China Merchants Bank Co Ltd Class H 2.7
NetEase Inc Ordinary Shares 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.