Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Baillie Gifford Worldwide Long Term Global Growth Fund Baillie Gifford Investment Management Company Baillie Gifford Worldwide Long Term Global Growth Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 5 354 400   Sector Rank: 6 out of 156 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 15 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R39 268 at 31 Dec 2025 (25.22% annual compound return)   R5000 per month since 31 Dec 2022 was worth R224 094 at 31 Dec 2025 (13.83% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The LTGG Team is structured such that every investor can contribute meaningfully to the generation of new ideas, stock research and stock discussions. We want to bring cognitive diversity, creativity and imagination to the research process. Once a stock has been fully researched and discussed, the decision makers are responsible for making the ultimate decision on its inclusion (or otherwise) in the portfolio. Their decisions place an emphasis on backing enthusiasm rather than achieving a full consensus. The LTGG portfolio is deliberately concentrated so the bar is high for any stock to be included in the portfolio. Stocks will typically enter the portfolio as small positions. Thereafter, the bias is towards hold discipline and running winners with a belief that asymmetric returns will drive investment performance.   Technical Overview Benchmark: MSCI ACWI Index Base currency: USD Pricing system: Forward Formation date: 10 Aug 2016   Top holdings on 30 Sep 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 305 201 5.70% AMZN.US () 299 846 5.60% APPLOVINCORP (Technology) 283 783 5.30% CLOUDFLAREINC (Technology) 246 302 4.60% NETFLIXINC (Cyclical Goods & Services) 235 594 4.40% TENCENT (Cyclical Goods & Services) 214 176 4.00% SEASINGA (Telecom) 214 176 4.00% SPOTIFYTECH (Technology) 192 758 3.60% COUPANG (Goods & Services) 192 758 3.60% ASMLHOLDING (Goods & Services) 187 404 3.50% TOTALS 2 371 998 44.30%

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