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.