Baillie Gifford China Growth Trust plc (BGCG.L)
Baillie Gifford China Growth Trust plc is an open-end equity mutual fund launched by Witan Investment Services Limited. It is co-managed by Dalton Investments LLC;Aberdeen Asset Managers Limited;Robeco Institutional Asset Management B.V.;Matthews International Capital Management, LLC. It invests in public equity markets of Asia / Pacific region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of diversified market capitalizations companies. The fund invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI All Country Asia Pacific Free Index. Baillie Gifford China Growth Trust plc was formed in 1907 and is domiciled in United Kingdom.
Company Info
| ISIN | GB0003656021 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £106.57M |
|---|---|
| EPS (TTM) | -£1.34 |
| Total Revenue (TTM) | -£65.85M |
| Gross Profit (TTM) | -£66.31M |
| EBITDA (TTM) | -£137.50K |
| Year Range | £173.28 - £227.75 |
Share Price Chart
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Popular comparisons: BGCG.L vs. HTGC, BGCG.L vs. KWEB
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Baillie Gifford China Growth Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Baillie Gifford China Growth Trust plc had a return of -9.67% year-to-date (YTD) and -16.78% in the last 12 months. Over the past 10 years, Baillie Gifford China Growth Trust plc had an annualized return of -2.12%, while the S&P 500 had an annualized return of 10.88%, indicating that Baillie Gifford China Growth Trust plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.67% | 18.10% |
| 1 month | -4.81% | 1.42% |
| 6 months | -6.86% | 9.39% |
| 1 year | -16.78% | 26.58% |
| 5 years (annualized) | -11.16% | 13.42% |
| 10 years (annualized) | -2.12% | 10.88% |
Monthly Returns
The table below presents the monthly returns of BGCG.L, 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 | -9.05% | 4.70% | 1.85% | 5.70% | 2.94% | -4.78% | -5.81% | -1.88% | -9.67% | ||||
| 2023 | 13.24% | -12.34% | -2.59% | -8.75% | -11.04% | 2.43% | 11.98% | -11.11% | -0.93% | -4.67% | 0.49% | -2.93% | -26.27% |
| 2022 | -8.56% | -4.86% | -5.19% | -5.39% | -1.55% | 17.29% | -5.31% | -8.49% | -11.91% | -17.10% | 22.90% | 6.15% | -25.62% |
| 2021 | 3.79% | -2.19% | -13.81% | 6.55% | -1.68% | 5.36% | -14.85% | -2.79% | -10.29% | 5.47% | -1.15% | -4.50% | -28.59% |
| 2020 | -3.48% | -4.50% | -3.14% | 3.57% | 5.64% | 2.09% | 1.74% | 6.00% | 11.05% | 9.59% | 12.96% | 3.53% | 53.07% |
| 2019 | 3.41% | 4.62% | 2.52% | 1.23% | -3.63% | 4.73% | 2.41% | -3.53% | 3.96% | -0.73% | -0.44% | 2.37% | 17.77% |
| 2018 | 2.53% | -4.07% | -3.64% | 2.83% | 0.93% | -0.61% | -0.30% | -1.22% | -2.48% | -6.98% | 3.92% | -3.78% | -12.65% |
| 2017 | 1.06% | 2.45% | 3.33% | 2.31% | 0.49% | 1.53% | 1.27% | 0.90% | -2.71% | 3.63% | 2.61% | 0.45% | 18.57% |
| 2016 | 0.93% | -2.16% | 2.43% | 1.51% | 0.01% | 7.98% | 7.59% | 2.56% | 2.59% | 3.05% | -4.90% | 0.53% | 23.67% |
| 2015 | 4.72% | -0.56% | 8.19% | 2.10% | -1.62% | -5.17% | -2.00% | -10.61% | -1.14% | 3.24% | 0.84% | 1.55% | -1.75% |
| 2014 | -4.37% | 0.06% | -0.64% | 0.59% | 3.99% | -0.79% | 4.88% | 0.43% | -1.72% | 0.89% | 4.24% | -2.82% | 4.39% |
| 2013 | 9.91% | 6.31% | 1.23% | 2.83% | -0.51% | -6.99% | 5.47% | -9.66% | 4.62% | 1.27% | -1.66% | -2.62% | 8.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BGCG.L is 15, indicating that it is in the bottom 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baillie Gifford China Growth Trust plc (BGCG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Baillie Gifford China Growth Trust plc granted a 1.12% dividend yield in the last twelve months. The annual payout for that period amounted to £0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.02 | £0.02 | £0.05 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
Dividend yield | 1.12% | 0.85% | 1.69% | 1.93% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 1.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Baillie Gifford China Growth Trust plc. 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 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.07 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.04 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Baillie Gifford China Growth Trust plc. 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 Growth Trust plc was 71.43%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
The current Baillie Gifford China Growth Trust plc drawdown is 70.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.43% | Feb 12, 2021 | 740 | Jan 22, 2024 | — | — | — |
| -68.47% | Apr 13, 1987 | 122 | Nov 10, 1987 | 1234 | May 13, 1993 | 1356 |
| -64.35% | Dec 29, 1999 | 839 | Apr 25, 2003 | 1726 | Mar 18, 2010 | 2565 |
| -59.55% | May 1, 1996 | 615 | Oct 5, 1998 | 308 | Dec 22, 1999 | 923 |
| -25.63% | Feb 3, 1994 | 245 | Jan 23, 1995 | 234 | Dec 22, 1995 | 479 |
Volatility
Volatility Chart
The current Baillie Gifford China Growth Trust plc volatility is 4.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Baillie Gifford China Growth Trust plc.
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Income Statement
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