Baillie Gifford China Equities Fund Class K
BGCDX
NASDAQ
| Weiss Ratings | BGCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | BGCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Sophie Earnshaw (4), Linda Lin (1) | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BGCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Baillie Gifford China Equities Fund Class K | |||
| 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 | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.73% | |||
| Dividend | BGCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | BGCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BGCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.80% | |||
| 30-Day Total Return | 2.53% | |||
| 60-Day Total Return | 5.74% | |||
| 90-Day Total Return | 4.47% | |||
| Year to Date Total Return | 18.78% | |||
| 1-Year Total Return | 39.85% | |||
| 2-Year Total Return | 13.39% | |||
| 3-Year Total Return | 0.91% | |||
| 5-Year Total Return | -- | |||
| Price | BGCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BGCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.07 | |||
| 1-Month Low NAV | $5.89 | |||
| 1-Month High NAV | $6.35 | |||
| 52-Week Low NAV | $4.40 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $6.41 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | BGCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 30.61 | |||
| Balance Sheet | BGCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.79M | |||
| Operating Ratios | BGCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 25.00% | |||
| Performance | BGCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.31% | |||
| Last Bear Market Total Return | 4.95% | |||