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
491.30p
-1.40p (-0.28%)
Fund Code
BFGBA
B39RMM8
GB00B39RMM81
Prices updated as at 09 May 2025
|
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
Annual performance (%)
| Year | This fund | China Equity |
|---|---|---|
| 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 |
| 31 Mar 24 - 31 Mar 25 | 30.04 | 24.77 |
Trailing returns (%)
| Year | This fund | China Equity |
|---|---|---|
| 1 Day | -0.28 | 0.08 |
| 1 Month | 7.32 | 6.56 |
| 3 Months | -0.59 | -1.60 |
| 6 Months | 4.07 | 1.47 |
| 1 Year | 10.16 | 7.81 |
| 3 Years annualised | -1.46 | -0.80 |
| 5 Years annualised | -1.79 | -2.25 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
