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Baillie Gifford China Growth Trust plc (BGCG) Ordinary 25p Shares

Sell:437.50p Buy:443.50p 0 Change: 4.75p (1.09%)
Market closed Prices as at close on 5 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:437.50p
Buy:443.50p
Change: 4.75p (1.09%)
Market closed Prices as at close on 5 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:437.50p
Buy:443.50p
Change: 4.75p (1.09%)
Market closed Prices as at close on 5 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Open:
440.50p
Trade high:
445.00p
Year high:
658.00p
Estimated NAV:
424.81
Previous close:
435.25p
Trade low:
437.50p
Year low:
360.00p
Premium/Discount:
2.16%
Previous:
1.25p (0.29%)
Previous:
1.25p
Volume:
22,951
Dividend yield:
1.63%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BAILLIE GIF. CH performance chart

Premium/Discount

BAILLIE GIF. CH performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.46% 1 year 1Y 19.41%
1 month 1M 11.44% 2 years 2Y 29.15%
3 months 3M 8.18% 3 years 3Y 37.3%
6 months 6M 22.28% 5 years 5Y 58.27%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI China All Shares TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.78%
Dividend yield: 1.63%
Dividend frequency: Semi-Annually
Total assets: £269m
Gross gearing: 102%
Market capitalisation:Market cap.: £269m
Shares in issue: 62.01 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003656021

Recent dividends paid or declared by Baillie Gifford China Growth Trust plc:

Type Ex-div date Payment date Amount
Final 24/06/2021 23/07/2021 4.60p
Interim 08/10/2020 30/10/2020 2.55p
Final 11/06/2020 03/07/2020 4.60p
Interim 17/10/2019 28/10/2019 2.55p
Final 16/05/2019 18/06/2019 4.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Baillie Gifford China Growth Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/01/2021 1.30% 0.63 7.15p
31/01/2020 2.10% 1.00 7.15p
31/01/2019 2.30% 1.13 7.00p
31/01/2018 1.60% 1.19 5.50p
31/01/2017 1.70% 0.93 4.75p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Trust aims to produce long term capital growth by investing in an actively managed portfolio of Chinese companies. Up to a maximum of 20% of assets may be invested in companies not listed on a public market (measured at time of purchase). We invest on a long-term (5 year) perspective, and have a strong preference for growth. We are looking for significant upside in each stock that we invest in. The process is driven by rigorous, fundamental, bottom-up analysis undertaken by our dedicated emerging markets team, with input from our China office. The fund managers draw on this analysis, as well as insights gleaned from discussion with all of Baillie Gifford’s global investors, to produce a portfolio that typically holds 40–80 stocks.

NET ASSET VALUE (NAV)

Estimated NAV: 424.81
Latest actual NAV: 425.44
Latest actual NAV date: 3 August 2021
Premium/Discount: 2.16%
12m average Premium/Discount: 6.91%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Tencent Holdings Ltd 9.55%
Alibaba Group Holding Ltd Ordinary Shares 8.71%
Bytedance Ltd Series E-1 Pref. 4.11%
Ping An Insurance (Group) Co. of China Ltd Class H 3.87%
Meituan 3.76%
Kweichow Moutai Co Ltd 3.19%
Zai Lab Ltd ADR Repr 1 Shs 2.74%
China Merchants Bank Co Ltd Class H 2.71%
Bilibili Inc ADR 2.56%
Li Ning Co Ltd 2.47%
Sector Weight
Consumer Cyclical 26.14%
Healthcare 18.13%
Communication Services 16.76%
Financial Services 9.44%
Industrials 8.00%
Consumer Defensive 5.30%
Technology 4.29%
Basic Materials 1.61%
Utilities 1.14%
Real Estate 1.03%
Country Weight
China 91.15%
Hong Kong 1.11%
United States 0.37%
Singapore 0.06%

Key Dates

Launch date: 30 December 1907
Financial year end: January
Next AGM: June 2022
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 NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.