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

Baillie Gifford Worldwide Emerging Markets All Cap Fund Baillie Gifford Investment Management Company Baillie Gifford Worldwide Emerging Markets All Cap Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (USD) 4 300 000   Sector Rank: 22 out of 30 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 382 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R24 012 at 28 Feb 2025 (6.28% annual compound return)   R5000 per month since 28 Feb 2022 was worth R210 446 at 28 Feb 2025 (9.94% 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 aims to invest in an actively managed portfolio of emerging market stocks. We invest on a long-term (5 year) perspective, and have a strong preference for growing companies, founded on the observation that returns follow earnings over the long-term in Emerging Markets. Many market participants favour the safety of steady predictable growth; we are willing to invest in companies where the outcomes are less certain, but where the potential returns are significant. The portfolio will typically hold between 60-100 stocks.   Technical Overview Benchmark: MSCI Emerging Markets Index Base currency: USD Pricing system: Forward Formation date: 04 Feb 2021   Top holdings on 31 Dec 2024 Share (Sector) Value (USD) % of fund SAMSUNG (Goods & Services) 309 600 7.20% TENCENT (Cyclical Goods & Services) 288 100 6.70% RELIANCEINDUS (Chemicals) 184 900 4.30% MERCADOLIBRE (Financial Services) 163 400 3.80% PETROBRAS (Utility Suppliers) 150 500 3.50% INFOSYSTECHNO (Technology) 141 900 3.30% ALIBABA (Consumer Services) 137 600 3.20% AXISBANK (Banks) 120 400 2.80% ACCTONTECH (Technology) 94 600 2.20% TOTALS 1 591 000 37.00%

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