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Baillie Gifford China Inclusive - Class A - Accumulation (GBP)

Sell:517.50p Buy:517.50p Change: 15.70p (2.94%)
Prices as at 22 May 2020
Change: 15.70p (2.94%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2020
Change: 15.70p (2.94%)
Prices as at 22 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.53%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.78%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 0.78%)
Class B - Income (GBP) (Net ongoing charge 0.78%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Inclusive
Fund launch date: 19 November 2008
Launch price: £1.00
Sector: China/ Greater China
Fund size: £148 million
Number of holdings: 56
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 10:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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22/05/15 to 22/05/16 22/05/16 to 22/05/17 22/05/17 to 22/05/18 22/05/18 to 22/05/19 22/05/19 to 22/05/20
Annual return -17.91% 65.05% 26.83% -12.39% 23.60%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

Investment Objective The Sub-fund aims to outperform (after deduction of costs) the MSCI All China Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods. Investment Policy The Sub-fund will invest at least 90% in the shares of, or depositary receipts representing the shares of, Chinese companies. Chinese companies are companies that are domiciled or conduct a significant part of their operations in China and may be listed on any market. Depositary receipts are transferable securities issued by a bank and which represent the shares of a company. Many Chinese companies are available for investment only through depositary receipts. The ACD will determine what constitutes conducting a significant part of a company's operations in China 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 China. The Sub-fund will be actively managed and may invest in companies of any size and in any sector. To the extent that the Sub-fund is not fully invested in shares or depositary receipts of Chinese companies the Sub-fund may also invest in other transferable securities of Chinese companies, money market instruments, deposits, cash and near cash.

Income Details

Historic yield : 0.10%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 30 April 2020
Payment date: 30 June 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2020.

Security Weight
JD.COM INC 3.99%
CNOOC 2.15%
Sector Weight
Software & Computer Services 18.44%
Retailers 13.43%
Pharmaceuticals & Biotechnology 10.24%
Life Insurance 7.10%
Banks 5.32%
Automobiles & Parts 4.98%
Personal Goods 4.55%
Beverages 4.54%
Household Goods & Home Construction 3.73%
Industrial Engineering 3.19%
Country Weight
China 57.20%
Hong Kong 20.83%
United States 20.82%
Cash and Equiv. 1.15%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 May 2020. Data provided by Funds Library, correct as at 30 April 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.