Baillie Gifford China Fund B Accumulation
Category China Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
412.30p
-5.40p (-1.29%)
Fund Code
BFGBA
B39RMM8
GB00B39RMM81
Prices updated as at 25 Apr 2024
Prices in GBX
Investment objective
The sub-fund aims to outperform (after deduction of costs) the MSCI China All Shares Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The sub-fund will invest at least 90% in the shares of, or depositary receipts representing the shares of, Chinese companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 26 Apr 2024, 02:04
Trailing returns (%) as of 26 Apr 2024, 02:04
No data available
Annual performance (%)
Year | This fund | China Equity |
---|---|---|
31 Mar 13 - 31 Mar 14 | - | - |
31 Mar 14 - 31 Mar 15 | - | - |
31 Mar 15 - 31 Mar 16 | - | - |
31 Mar 16 - 31 Mar 17 | - | - |
31 Mar 17 - 31 Mar 18 | - | - |
31 Mar 18 - 31 Mar 19 | - | - |
31 Mar 19 - 31 Mar 20 | - | - |
31 Mar 20 - 31 Mar 21 | 58.48 | 35.75 |
31 Mar 21 - 31 Mar 22 | -27.64 | -24.35 |
31 Mar 22 - 31 Mar 23 | -5.11 | -3.29 |
31 Mar 23 - 31 Mar 24 | -25.71 | -21.07 |
Trailing returns (%)
Year | This fund | China Equity |
---|---|---|
1 Day | 1.75 | 1.67 |
1 Month | 5.40 | 4.04 |
3 Months | 9.58 | 10.67 |
6 Months | -0.38 | -0.81 |
1 Year | -15.21 | -13.85 |
3 Years annualised | -19.72 | -16.54 |
5 Years annualised | - | - |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.