|
Baillie Gifford Worldwide Long Term Global Growth Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 8)
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31 Dec 2024
|
30 Jun 2024
|
|
Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Fairbairn -Information Technology
|
1 392
|
31.10
|
1 215
|
30.20
|
0.9
|
Fairbairn -Consumer Discretionary
|
1 254
|
28.00
|
1 171
|
29.10
|
-1.1
|
Fairbairn -Communication
|
810
|
18.10
|
583
|
14.50
|
3.6
|
Healthcare -Healthcare
|
434
|
9.70
|
479
|
11.90
|
-2.2
|
Financial - Financials
|
215
|
4.80
|
266
|
6.60
|
-1.8
|
Fairbairn -Consumer Staples
|
148
|
3.30
|
105
|
2.60
|
0.7
|
Fairbairn -Industrials
|
134
|
3.00
|
117
|
2.90
|
0.1
|
Fairbairn -Cash
|
90
|
2.00
|
89
|
2.20
|
-0.2
|
4 477
|
100.00
|
4 024
|
100.00
|
|
|