Baillie Gifford Greater China Fund B Accumulation

Name
Baillie Gifford Greater China Fund B Accumulation
Manager
Baillie Gifford & Co Limited.
Type
Open Ended Investment Company
ISIN
GB00B39RMM81
Sector
China/Greater China
Launched
19/11/2008
OCF
0.82 %
Risk Rating
4
3 Year Sharpe
1.04
3 Year Alpha
5.73
Yield
0.6 %
Benchmark
MSCI Golden Dragon NR GBP
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.
Holding %
Alibaba Group Holding Ltd ADR 10.01 %
Tencent Holdings Ltd 9.87 %
Taiwan Semiconductor Manufacturing Co Ltd 9.46 %
AIA Group Ltd 4.88 %
Ping An Insurance (Group) Co. of China Ltd H 4.25 %
Baidu Inc ADR 3.10 %
Hon Hai Precision Industry Co Ltd 3.05 %
JD.com Inc ADR 2.50 %
Hong Kong Exchanges and Clearing Ltd 2.33 %
BOC Hong Kong Holdings Ltd 2.24 %
Region %
Asia - Emerging 61.11 %
Asia - Developed 35.99 %
Sector %
Technology 49.94 %
Consumer Cyclical 18.79 %
Financial Services 15.79 %
Name
Baillie Gifford & Co Limited.
Address
EH1 3AN, Edinburgh, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Sophie Earnshaw
Joined 01/14/2016

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.

Mike Gush
Joined 04/30/2009

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.

Data provided by Morningstar.

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