Baillie Gifford China Fund B Accumulation

Ticker

0P0000JMNY.L

ISIN

GB00B39RMM8

Price

GBp 442.50

Change Today

-9.30 / -2.058 %

Price 1 year ago

474.54 / -6.752 %

Morningstar

4

52 Week Low

355.16

52 Week High

487.94

200 Day Moving Average 418.97

418.97

50-day Moving Average

413.00


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 6.071%
Average Annual Volatility 26.927%
Sharpe Ratio 0.23
Sortino Ratio 0.20
Maximum Drawdown -64.0%
Maximum Drawdown Date 2024-02-02
Calmar Ratio -0.09

Company information

Summary

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 rolling five-year periods. The fund will invest at least 90% in the shares of, or depositary receipts representing the shares of, Chinese companies.

Market

GB

Category

China Equity

Expense Ratio

-

Fund family

-

Morningstar

4

Yield
0.0015
Exchange
LSE
Sector Weight
Consumer cyclical 32.53%
Industrials 13.42%
Communication services 13.22%
Healthcare 10.42%
Financial services 8.83%
Technology 8.64%
Consumer defensive 6.61%
Basic materials 3.05%
Utilities 0.97%
Realestate 0.68%
Energy 0.00%
None

Holdings

Symbol Name Allocation
09988 Alibaba Group Holding Ltd Ordinary Shares 9.51%
00700 Tencent Holdings Ltd 8.56%
03690 Meituan 4.35%
02318 Ping An Insurance (Group) Co. of China Ltd Class H 3.77%
600519 Kweichow Moutai Co Ltd 3.51%
09618 JD.com Inc Ordinary Shares - Class A 3.38%
03968 China Merchants Bank Co Ltd Class H 3.05%
300750 Contemporary Amperex Technology Co Ltd Class A 3.01%
02331 Li Ning Co Ltd 2.79%
ZLAB Zai Lab Ltd ADR Repr 1 Shs 2.7%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P00002ACE.L Baillie Gifford Emerging Markets Leading Companies Fund A Accumulation GB00B06HZP4 LSE 5
0P0001F9RH.BE Baillie Gifford Worldwide Positive Change Fund Class C AUD Acc IE00BDCY2N7 BER 0.15% 5
0P0001F9RI.BE Baillie Gifford Worldwide Positive Change Fund Class B AUD Acc IE00BDCY2N7 BER 0.40% 5
IE00B3T2JL14.IR Baillie Gifford Wldwd Em Mks Horizon CYA IE00B3T2JL14 YHD 5 -6.62 +1.10
IE00BW0DJL69.IR Baillie Gifford Wldwd Em Mks Horizon B $ IE00BW0DJL69 YHD 5

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.