Quick Stats

Mid Price GBX 503.10 Day Change GBX +6.50 (1.31%)
Price Date 22 Mar 2019 Crown Rating 4
Shares Class Acc. Yield 1.31 %
Last Ex-Dividend Date 01 May 2018 Dividend Frequency Annually
Sector China/Greater China Fund Size 116,424,000.00
Launch Date 19/11/2008 Standard Initial Charge 0.00%
Ongoing cost 0.07% Annual Management Charge 0.00%
ISIN GB00B39RMN98 Sedol B39RMN9

Fund Objective

The objective is to produce capital growth over the long term by investing primarily in the shares of companies that are either domiciled, incorporated or conduct a significant portion of their operations in one or more of mainland China, Hong Kong or Taiwan. The ACD will determine what constitutes conducting a significant portion of a company’s operations in a country and in doing so the ACD will consider various factors including whether the majority of the company’s revenues or profits are derived from or the majority of its assets are in that country. The Sub-fund may also invest in shares of companies that are listed in mainland China, Hong Kong or Taiwan. From time to time the portfolio may be concentrated and contain around only forty stocks.Up to (but no more than) 10% in value of the Sub-fund may be invested in each of the following: collective investment schemes and deposits.

Fund Managers

Richard Sneller
Richard graduated BSc (Econ) in Statistics from London School of Economics in 1993 and an MSc in Investment Analysis in 1994 from Stirling University. He joined Baillie Gifford in 1994 and became a Partner in 2004. With the exception of a year researching UK Smaller Companies, Richard has spent his career at Baillie Gifford covering the emerging markets and is Head of our Emerging Markets Equity Team. Richard is a member of the firm-wide Equity Improvement Group, Emerging Markets Investment Advisory Group and the Emerging Markets Product Group.
Mike Gush
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 Charterholder.
Sophie Earnshaw
Sophie graduated MA in English Literature from the University of Edinburgh in 2008 and MPhil in Eighteenth Century and Romantic Literature from the University of Cambridge in 2009. She joined Baillie Gifford in 2010 and is an Investment Manager in the Emerging Markets Equity Team. Sophie has been a CFA Charterholder since 2014.