BCANX: Baillie Gifford China A Shares Instl

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BCANX Baillie Gifford China A Shares Instl


Profile

BCANX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.03 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$11.03
$9.92
$11.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style China Region

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Baillie Gifford China A Shares Fund
  • Fund Family Name
    Baillie Gifford Funds
  • Inception Date
    Dec 19, 2019
  • Shares Outstanding
    50000
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sophie Earnshaw

Fund Description

The fund will seek to meet its objective by investing in a portfolio of common stocks and other equity securities of issuers located in the People's Republic of China (excluding Hong Kong, Macau and Taiwan) ("China"). Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in China "A" shares. The fund may also invest in preferred stocks, convertible securities and warrants. It is non-diversified.


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Categories

BCANX - Mutual Fund Categories


Performance

BCANX - Performance

Return Ranking - Trailing

Period BCANX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.6% 0.8% N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BCANX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A N/A N/A N/A
2015 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period BCANX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.6% 0.8% N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BCANX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A N/A N/A N/A
2015 N/A N/A N/A N/A

NAV & Total Return History


Holdings

BCANX - Holdings

Concentration Analysis

BCANX Category Low Category High BCANX % Rank
Net Assets 1.03 M 1.03 M 10.1 M 83.33%
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High BCANX % Rank
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Cash
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Expenses

BCANX - Expenses

Operational Fees

BCANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee 0.72% 0.72% 0.80% 16.67%
12b-1 Fee N/A 0.25% 1.00% N/A
Administrative Fee 0.17% 0.08% 0.17% 83.33%

Sales Fees

BCANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.25% 5.25% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BCANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BCANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

Distributions

BCANX - Distributions

Dividend Yield Analysis

BCANX Category Low Category High BCANX % Rank
Dividend Yield 0.00% 0.00% 0.00% 83.33%

Dividend Distribution Analysis

BCANX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

BCANX Category Low Category High BCANX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BCANX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

Fund Manager Analysis

BCANX - Fund Manager Analysis

Managers

Sophie Earnshaw


Start Date

Tenure

Tenure Rank

Dec 19, 2019

0.12

0.1%

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.

Louise Lin


Start Date

Tenure

Tenure Rank

Dec 19, 2019

0.12

0.1%

Mark Urquhart


Start Date

Tenure

Tenure Rank

Dec 19, 2019

0.12

0.1%

Mark graduated BA in Philosophy, Politics and Economics from Oxford University in 1992. He spent a year at Harvard as a Kennedy Scholar in 1993 before completing a PhD in Politics at the University of Edinburgh in 1996. Mark joined Baillie Gifford in 1996 and was an Investment Manager in the Japanese Equity Team, until joining our Long Term Global Growth Team when it was established in 2003. Mark became a Partner in 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 0.25 0.17 0.12