Baillie Gifford China Growth Trust plc (BGCG)

Category China Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

222.00p

Buy

225.00p

arrow-down-2.1403p (-0.95%)

Discount/Premium

-12.77%

Estimated NAV

257.95p

Prices updated at 21 Nov 2024, 14:48 GMT

Prices minimum 15 mins delay

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.

FTSE All-Share

0.49%

LSE

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.

	225.00
Launch date	24 Jan 1907
	224.19p - 222.86p
	255.70p - 175.00p
	255.94 as of 19 Nov 2024
Ongoing charge audited (%)	0.97
	0.98
	0.00
	0.78
	171,975.26
	59.30m
	133.42m
	102.88
	Semi-Annually
	£158.88m
	£151.10m
	-11.53
	-10.87
	-9.36
Fund comparative index	MSCI China All Shares TR GBP
	Daily
	0.15m
	0.31m
	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

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