Baillie Gifford China Growth Trust plc (BGCG)

Category China Equity


star-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

193.00p

Buy

194.00p

arrow-down-1.00p (-0.51%)

Discount/Premium

-9.02%

Estimated NAV

214.331p

Prices updated at 17 Apr 2024, 11:54 BST
| Prices minimum 15 mins delay
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Prices in GBX

Investment 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.

arrow-up0.53%
LSE

195.00
Launch date24 Jan 1907
194.35p - 193.00p
262.00p - 175.00p
218.17 as of 15 Apr 2024
Ongoing charge audited (%)0.97
0.98
0.17
0.94
160,053.30
61.44m
119.80m
103.53
Semi-Annually
£137.70m
£130.45m
-10.88
-11.67
-6.90
Fund comparative indexMSCI China All Shares TR GBP
Daily
0.11m
0.23m
GB0003656021
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.