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Baillie Gifford Worldwide Discovery Fund Acc B
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 10)
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30 Jun 2025
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31 Dec 2024
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Cash
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5 430
|
1.81
|
8 866
|
2.93
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-1.1
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|
Fairbairn -Communication
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- |
- |
1 513
|
0.50
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-0.5
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Fairbairn -Consumer Discretionary
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13 500
|
4.50
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13 314
|
4.40
|
0.1
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Fairbairn -Consumer Staples
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4 200
|
1.40
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5 447
|
1.80
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-0.4
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Financial - Financials
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15 600
|
5.20
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18 156
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6.00
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-0.8
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Healthcare -Healthcare
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91 800
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30.60
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100 766
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33.30
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-2.7
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Fairbairn -Industrials
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73 800
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24.60
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62 336
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20.60
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4.0
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Fairbairn -Information Technology
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80 070
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26.69
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79 281
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26.20
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0.5
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Fairbairn -Materials
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6 000
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2.00
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2 421
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0.80
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1.2
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Fairbairn -Real Estate
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9 600
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3.20
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10 500
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3.47
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-0.3
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300 000
|
100.00
|
302 600
|
100.00
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