Baillie Gifford China Fund B Income

Overview

Fund classes:
Baillie Gifford China Fund B Income
427.80p Price
1.10p
0.26%
Today's Change
ISIN GB00B3K73F73
Share Class Income
Ongoing Charge 0.7867%
Annual Management Charge 0.72%

Objective The 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 fiveyear rolling periods. Policy The Fund will invest at least 90% in the shares of, or depositary receipts representing the shares of, Chinese companies. Chinese companies are companies that have their headquarters or a significant part of their operations in China and may be listed, quoted or traded on any market. Depositary receipts are transferable securities issued by a bank and which represent the shares of a company. The Fund may also invest in other transferable securities of Chinese companies and money market instruments. The Fund will be actively managed and may invest in companies of any size and in any sector. Other Information You can sell some or all of your shares on any business day in the United Kingdom by contacting our Dealing Department by phone or post. Where properly completed documentation is received by post, shares will be sold at the next valuation point following receipt of the instruction. Any income due to you will be paid into your bank or building society account, paid on the dates specified in the Prospectus. For further explanation and information see the investment objective and policy section of the Prospectus, which is available by contacting us. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within five years.

Performance

Price and Net Asset Value breakdown

Midprice 427.80p
Change on Day 1.10p
Change on Day % 0.26%
52 week high 4.84p
52 week low 3.25p
Fund currency GBX
Date updated 10 July 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Income
Standard initial Charge -
Annual Management Charge 0.72%
Dividend Frequency Annually
Latest Distribution Info 0.0391p
01 May 2025

Fund manager information

Fund Manager Company Baillie Gifford

Fund manager biographies

Name Sophie Earnshaw
Since 22 May 2014
Bio 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.
Name Linda Lin
Since 01 February 2024
Bio Linda is an Investment Manager and a member of both the China A-Share Team and the Long Term Global Growth Team. Linda joined Baillie Gifford in September 2014 and became a Partner of the firm in May 2022. After five years in Edinburgh, Linda relocated to Baillie Gifford’s Shanghai office in December 2019 as Head of the Investment Team. Prior to joining Baillie Gifford, Linda spent four years as a global equity analyst with Aubrey Capital and two years in real estate investment in China. She graduated BComm in Accounting and Finance from the University of Auckland, New Zealand in 2007 and MSc in Finance and Investment from the University of Edinburgh in 2011. Linda is a native mandarin speaker.
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