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Baillie Gifford China Growth Trust: annual report shows NAV total return of 34% and outperforms benchmark

Baillie Gifford China Growth Trust published its annual report for the year ended 31 January 2026, reporting a NAV total return of 34.0% versus a benchmark of 22.2%. The portfolio is 87.8% invested in listed securities; non‑listed holdings via VIEs are estimated at about 29%, while the investment policy limits these to 20% at initial investment. The company reduced the discount through buybacks, announced a conditional buyback offer and is in talks to extend a revolving credit facility due to expire in April 2026; the board rates financial, strategy and country risks as high and cites geopolitical risks. » More on de.investing.com

Historical dividends Dividends

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In 2024, Baillie Gifford China Growth has already paid €1.87 in dividends. The last payout was in June 2024.

Financials

In the last quarter, Baillie Gifford China Growth had revenue of -€1.52m and net profit of -€3.17m

(EUR)	July 2026	YoY
Revenue	-1.52m	-
Gross profit	-2.26m	-
Net profit	-3.17m	-
EBITDA	-2.72m	-

Fundamentals

Metric	Value
Market capitalization	€178.86m
Number of shares	53.71m
52-week high/low	€4.12 - €3.15
Dividends	No
Beta	0.67
P/E ratio	6.17
PEG ratio	-0.13
P/B ratio	0.83
P/S ratio	5.24

Company profile

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.