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

Baillie Gifford Worldwide Discovery Fund Acc B Baillie Gifford Investment Management Company Baillie Gifford Worldwide Discovery Fund Acc B Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Small Cap Size: (USD) 271 300 000   Sector Rank: 6 out of 6 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 425 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R23 084 at 31 Dec 2025 (4.90% annual compound return)   R5000 per month since 31 Dec 2022 was worth R192 233 at 31 Dec 2025 (4.23% 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.   Technical Overview Benchmark: MSCI ACWI Small Cap Index Base currency: USD Pricing system: Forward Formation date: 06 Sep 2017   Top holdings on 31 Dec 2025 Share (Sector) Value (USD) % of fund ALNPHA INC (Healthcare) 18 448 400 6.80% AXON (Goods & Services) 12 479 800 4.60% ZILLOW GROUP (Foreign Property) 8 139 000 3.00% MELI.US () 8 139 000 3.00% AEROVIRONMENT (Construction) 8 139 000 3.00% OXFORDBIOMED (Healthcare) 7 596 400 2.80% TOTALS 62 941 600 23.20%

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