Baillie Gifford China A Shares Fund (BCANX)
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 ("China"). Under normal circumstances, it invests 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.
Fund Info
US05682B2088
Dec 18, 2019
$0
Large-Cap
Growth
Expense Ratio
BCANX has an expense ratio of 0.87%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BCANX
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BCANX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -18.37% | 12.14% | -2.31% | 0.62% | 0.25% | -8.89% | -2.17% | -0.42% | 28.23% | -1.74% | 0.00% | 0.00% | 0.88% |
| 2023 | 12.16% | -6.90% | -0.08% | -8.31% | -9.24% | 1.57% | 3.28% | -6.82% | -2.40% | -5.03% | 1.62% | -4.45% | -23.62% |
| 2022 | -10.57% | -0.06% | -9.41% | -12.04% | 2.54% | 15.91% | -5.93% | -6.01% | -11.15% | -4.30% | 7.89% | 0.00% | -31.35% |
| 2021 | 4.53% | -6.19% | -6.39% | 6.54% | 7.08% | 2.53% | -7.35% | -9.06% | 3.66% | 4.07% | 1.67% | -12.11% | -12.78% |
| 2020 | 0.29% | 3.68% | -8.79% | 13.12% | 7.07% | 16.58% | 13.14% | 5.96% | -3.09% | 6.68% | -1.29% | 16.49% | 90.87% |
| 2019 | 2.90% | 2.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BCANX is 15, meaning it’s performing worse than 85% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baillie Gifford China A Shares Fund (BCANX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Baillie Gifford China A Shares Fund provided a 0.44% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.04 | $0.00 |
Dividend yield | 0.44% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Baillie Gifford China A Shares Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 |
| 2023 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Baillie Gifford China A Shares Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baillie Gifford China A Shares Fund was 70.78%, occurring on Aug 22, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.78% | Feb 18, 2021 | 884 | Aug 22, 2024 | — | — | — |
| -18.8% | Mar 5, 2020 | 13 | Mar 23, 2020 | 33 | May 8, 2020 | 46 |
| -10.53% | Sep 3, 2020 | 5 | Sep 10, 2020 | 22 | Oct 12, 2020 | 27 |
| -7.72% | Nov 10, 2020 | 14 | Nov 30, 2020 | 12 | Dec 16, 2020 | 26 |
| -7.52% | Jan 26, 2021 | 4 | Jan 29, 2021 | 7 | Feb 9, 2021 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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