Baillie Gifford China Equities Fund Institutional Class
BGCBX
NASDAQ
| Weiss Ratings | BGCBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | BGCBX-NASDAQ | Click to Compare |
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| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Sophie Earnshaw (4), Linda Lin (1) | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BGCBX-NASDAQ | Click to Compare |
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| Fund Name | Baillie Gifford China Equities Fund Institutional Class | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Jul 07, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGCBX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.68% | |||
| Dividend | BGCBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | BGCBX-NASDAQ | Click to Compare |
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| Cash | 1.76% | |||
| Stock | 98.24% | |||
| U.S. Stock | 1.46% | |||
| Non-U.S. Stock | 96.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BGCBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.81% | |||
| 30-Day Total Return | 2.54% | |||
| 60-Day Total Return | 5.76% | |||
| 90-Day Total Return | 4.48% | |||
| Year to Date Total Return | 18.62% | |||
| 1-Year Total Return | 39.95% | |||
| 2-Year Total Return | 13.30% | |||
| 3-Year Total Return | 0.75% | |||
| 5-Year Total Return | -- | |||
| Price | BGCBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BGCBX-NASDAQ | Click to Compare |
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| Nav | $6.05 | |||
| 1-Month Low NAV | $5.87 | |||
| 1-Month High NAV | $6.33 | |||
| 52-Week Low NAV | $4.39 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $6.39 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | BGCBX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 30.64 | |||
| Balance Sheet | BGCBX-NASDAQ | Click to Compare |
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| Total Assets | 2.79M | |||
| Operating Ratios | BGCBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 25.00% | |||
| Performance | BGCBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.12% | |||
| Last Bear Market Total Return | 4.95% | |||