Baillie Gifford China Equities Fund Class K
BGCDX
NASDAQ
| Weiss Ratings | BGCDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | BGCDX-NASDAQ | Click to Compare |
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| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Sophie Earnshaw (4), Linda Lin (2) | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BGCDX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.99% | |||
| Dividend | BGCDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | BGCDX-NASDAQ | Click to Compare |
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| Cash | 1.13% | |||
| Stock | 98.88% | |||
| U.S. Stock | 1.53% | |||
| Non-U.S. Stock | 97.35% | |||
| 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 |
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| 7-Day Total Return | -1.68% | |||
| 30-Day Total Return | -8.16% | |||
| 60-Day Total Return | -12.19% | |||
| 90-Day Total Return | -8.03% | |||
| Year to Date Total Return | -7.36% | |||
| 1-Year Total Return | 9.17% | |||
| 2-Year Total Return | 46.52% | |||
| 3-Year Total Return | 11.50% | |||
| 5-Year Total Return | -- | |||
| Price | BGCDX-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 | BGCDX-NASDAQ | Click to Compare |
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| Nav | $6.41 | |||
| 1-Month Low NAV | $6.41 | |||
| 1-Month High NAV | $6.95 | |||
| 52-Week Low NAV | $4.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.47 | |||
| 52-Week High Price (Date) | Oct 02, 2025 | |||
| Beta / Standard Deviation | BGCDX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 23.83 | |||
| Balance Sheet | BGCDX-NASDAQ | Click to Compare |
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| Total Assets | 3.17M | |||
| Operating Ratios | BGCDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 13.00% | |||
| Performance | BGCDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.31% | |||
| Last Bear Market Total Return | 4.95% | |||