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

Baillie Gifford Worldwide Global Alpha (USD) - B Baillie Gifford Investment Management Company Baillie Gifford Worldwide Global Alpha (USD) - B Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 1 051 800   Sector Rank: 106 out of 148 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 166 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R28 089 at 28 Feb 2025 (11.99% annual compound return)   R5000 per month since 28 Feb 2022 was worth R226 035 at 28 Feb 2025 (14.36% 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 Fund invests in an actively managed portfolio of stocks from around the world with the intention of delivering significantly higher total returns than the MSCI ACWI Index. We focus on companies which we believe offer above average profit growth and we invest with a long-term (5 year) perspective. The Fund's three dedicated investment managers draw on a combination of their own investment ideas and those of our various investment teams to produce a portfolio that typically holds 70-120 stocks.   Technical Overview Benchmark: MSCI ACWI Index Base currency: USD Pricing system: Forward Formation date: 15 Dec 2020   Top holdings on 31 Dec 2024 Share (Sector) Value (USD) % of fund AMAZON.COM (Technology) 46 279 4.40% MSFT.US () 45 227 4.30% METAPLATFORMS (Technology) 43 124 4.10% NVIDIA (Technology) 43 124 4.10% MARTMAR (Cyclical Goods & Services) 31 554 3.00% PROSUS (Software and Computer Services) 30 502 2.90% DOORDASHINC (Food & Beverage) 29 450 2.80% ELEVANCEHEA (Insurance) 25 243 2.40% SERVICECORP (Cyclical Goods & Services) 24 191 2.30% TOTALS 318 694 30.30%

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