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) 302 600 000   Sector Rank: 6 out of 6 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 484 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R16 756 at 28 Feb 2025 ((5.73)% annual compound return)   R5000 per month since 28 Feb 2022 was worth R176 769 at 28 Feb 2025 ((1.18)% 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 2024 Share (Sector) Value (USD) % of fund AXON (Goods & Services) 20 576 800 6.80% ALNPHA INC (Healthcare) 20 576 800 6.80% AEROVIRONMENT (Construction) 11 498 800 3.80% ZILLOW GROUP (Foreign Property) 11 196 200 3.70% OXLC.US () 9 078 000 3.00% MARAX HOLD (Financial Services) 8 170 200 2.70% EXACTSCIENCES (Healthcare) 7 565 000 2.50% TOTALS 88 661 800 29.30%

Site Last Updated: 10 March 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual