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 (5), Linda Lin (2) | |||
| 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 | Greater 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 | 1.19% | |||
| Dividend | BGCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | BGCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 2.21% | |||
| Non-U.S. Stock | 97.79% | |||
| 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 | 0.34% | |||
| 30-Day Total Return | -4.55% | |||
| 60-Day Total Return | -11.21% | |||
| 90-Day Total Return | -13.82% | |||
| Year to Date Total Return | -15.31% | |||
| 1-Year Total Return | -15.68% | |||
| 2-Year Total Return | 10.03% | |||
| 3-Year Total Return | 23.97% | |||
| 5-Year Total Return | -31.14% | |||
| 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 | $5.86 | |||
| 1-Month Low NAV | $5.79 | |||
| 1-Month High NAV | $6.23 | |||
| 52-Week Low NAV | $5.79 | |||
| 52-Week Low NAV (Date) | Oct 30, 2026 | |||
| 52-Week High NAV | $7.37 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| Beta / Standard Deviation | BGCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 22.53 | |||
| Balance Sheet | BGCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.15M | |||
| Operating Ratios | BGCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 13.00% | |||
| Performance | BGCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.99% | |||
| Last Bear Market Total Return | 4.95% | |||