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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$5.28

$2.24 M

0.00%

0.95%

Vitals

YTD Return

-36.2%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.24 M

Holdings in Top 10

44.9%

52 WEEK LOW AND HIGH

$5.3
$5.28
$9.33

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

China Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$5.28

$2.24 M

0.00%

0.95%

BGCBX - Profile

Distributions

  • YTD Total Return -36.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Baillie Gifford China Equities Fund
  • Fund Family Name
    Baillie Gifford Funds
  • Inception Date
    Jul 07, 2021
  • Shares Outstanding
    250917
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Roderick Snell

Fund Description

The fund seeks to meet its objective by investing in a portfolio of common stocks and other equity securities of companies located in the People's Republic of China ("China"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of companies located in China, regardless of where their securities are principally listed for trading. The fund is non-diversified.


BGCBX - Performance

Return Ranking - Trailing

Period BGCBX Return Category Return Low Category Return High Rank in Category (%)
YTD -36.2% -43.2% 14.5% 80.62%
1 Yr N/A -55.0% 60.3% N/A
3 Yr N/A* -14.4% 27.8% N/A
5 Yr N/A* -7.7% 13.7% N/A
10 Yr N/A* 0.7% 11.9% N/A

* Annualized

Return Ranking - Calendar

Period BGCBX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -52.5% 39.7% N/A
2020 N/A -21.7% 138.4% N/A
2019 N/A -1.9% 46.9% N/A
2018 N/A -52.1% -5.1% N/A
2017 N/A 1.1% 78.5% N/A

Total Return Ranking - Trailing

Period BGCBX Return Category Return Low Category Return High Rank in Category (%)
YTD -36.2% -43.2% 24.5% 80.62%
1 Yr N/A -55.0% 60.3% N/A
3 Yr N/A* -14.4% 27.8% N/A
5 Yr N/A* -7.7% 13.7% N/A
10 Yr N/A* 0.7% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period BGCBX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -52.5% 39.8% N/A
2020 N/A -21.7% 138.4% N/A
2019 N/A -1.9% 47.0% N/A
2018 N/A -52.1% -5.0% N/A
2017 N/A 1.1% 78.5% N/A

NAV & Total Return History


BGCBX - Holdings

Concentration Analysis

BGCBX Category Low Category High BGCBX % Rank
Net Assets 2.24 M 1.4 M 6.58 B 97.04%
Number of Holdings 62 6 961 45.45%
Net Assets in Top 10 1.09 M 706 K 4.22 B 95.45%
Weighting of Top 10 44.93% 6.6% 99.9% 58.33%

Top 10 Holdings

  1. Tencent Holdings Ltd 10.08%
  2. Tencent Holdings Ltd 10.08%
  3. Tencent Holdings Ltd 10.08%
  4. Tencent Holdings Ltd 10.08%
  5. Tencent Holdings Ltd 10.08%
  6. Tencent Holdings Ltd 10.08%
  7. Tencent Holdings Ltd 10.08%
  8. Tencent Holdings Ltd 10.08%
  9. Tencent Holdings Ltd 10.08%
  10. Tencent Holdings Ltd 10.08%

Asset Allocation

Weighting Return Low Return High BGCBX % Rank
Stocks
94.35% 0.00% 102.18% 87.97%
Cash
3.47% -2.18% 12.74% 21.21%
Bonds
2.18% 0.00% 69.90% 2.26%
Preferred Stocks
0.00% 0.00% 0.00% 32.58%
Other
0.00% 0.00% 47.32% 43.18%
Convertible Bonds
0.00% 0.00% 0.15% 36.36%

BGCBX - Expenses

Operational Fees

BGCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.09% 3.14% 55.56%
Management Fee 0.72% 0.09% 1.50% 40.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.17% 0.06% 0.26% 72.41%

Sales Fees

BGCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BGCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BGCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 278.00% N/A

BGCBX - Distributions

Dividend Yield Analysis

BGCBX Category Low Category High BGCBX % Rank
Dividend Yield 0.00% 0.00% 15.00% 57.78%

Dividend Distribution Analysis

BGCBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

BGCBX Category Low Category High BGCBX % Rank
Net Income Ratio -0.60% -1.93% 4.74% 82.95%

Capital Gain Distribution Analysis

BGCBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

BGCBX - Fund Manager Analysis

Managers

Roderick Snell


Start Date

Tenure

Tenure Rank

Jul 07, 2021

0.9

0.9%

Roddy graduated BSc First Class Honours in Medical Biology from the University of Edinburgh in 2006. He joined Baillie Gifford in the same year and worked in the UK and European Equity Teams before joining the Emerging Markets Equity Team where he is an Investment Manager. Roddy has managed the Baillie Gifford Pacific Fund since 2010.

Mike Gush


Start Date

Tenure

Tenure Rank

Jul 07, 2021

0.9

0.9%

Mike graduated MEng in Mechanical Engineering from Durham University in 2003. He joined Baillie Gifford in the same year and worked in the UK and Japanese Equity Teams before moving to the Emerging Markets Equity Team in 2005, where he is an Investment Manager. Mike is CFA Charter holder.

Sophie Earnshaw


Start Date

Tenure

Tenure Rank

Jul 07, 2021

0.9

0.9%

Sophie Earnshaw, CFA, Portfolio Manager, joined Baillie Gifford Overseas Limited in 2010 and is an Investment Manager in the Emerging Markets Equity Team. Ms. Earnshaw joined the International Focus Portfolio Construction Group in 2014. Sophie graduated MA in English Literature from the University of Edinburgh in 2008 and an MPhil in Eighteenth Century and Romantic Literature from Cambridge University in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.32 3.87 3.22