Baillie Gifford China Growth Trust plc (BGCG)

Category China Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

227.00p

Buy

229.00p

arrow-up2.00p (+0.88%)

Discount/Premium

-11.81%

Estimated NAV

257.386p

Prices updated at 23 Dec 2024, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
The Trust aims to produce long term capital growth by investing in an actively managed portfolio of Chinese companies. Up to a maximum of 20% of assets may be invested in companies not listed on a public market (measured at time of purchase). We invest on a long-term (5 year) perspective, and have a strong preference for growth. We are looking for significant upside in each stock that we invest in. The process is driven by rigorous, fundamental, bottom-up analysis undertaken by our dedicated emerging markets team, with input from our China office. The fund managers draw on this analysis, as well as insights gleaned from discussion with all of Baillie Gifford’s global investors, to produce a portfolio that typically holds 40–80 stocks.

arrow-up0.17%
LSE

Annual charges

Product charges
0.97
0.98
0.15
Minimum investment25.00

Documents

LanguageDate posted
FactsheetEnglish30 Nov 2024
Key Information Document (KID)English08 Nov 2024
Semi-Annual ReportEnglish31 Jul 2024
Annual ReportEnglish31 Jan 2024
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