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Baillie Gifford Worldwide Positive Change Fund Baillie Gifford Investment Management Company Baillie Gifford Worldwide Positive Change Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 1 267 100   Sector Rank: 129 out of 148 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 246 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R26 772 at 28 Feb 2025 (10.21% annual compound return)   R5000 per month since 28 Feb 2022 was worth R221 289 at 28 Feb 2025 (13.06% 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 25-50 global high quality growth companies which can deliver positive change in one of four current areas: Social Inclusion and Education, Environment and Resource Needs, Healthcare and Quality of Life; and Base of the Pyramid (addressing the needs of the world's poorest populations). The Positive Change Decision Makers generate ideas from a diverse range of sources. With a focus on fundamental in-house research, the team complete a two stage analysis of all holdings, looking at both the financial and positive change aspects case for each stock using a consistent framework. The output is a high conviction and differentiated portfolio. We aim for a low turnover, around 20% per annum over the long run.   Technical Overview Benchmark: MSCI ACWI Index Base currency: USD Pricing system: Forward Formation date: 08 May 2018   Top holdings on 31 Dec 2024 Share (Sector) Value (USD) % of fund Shopify (Retail) 78 560 6.20% MERCADOLIBRE (Financial Services) 77 293 6.10% ASMLHOLDING (Goods & Services) 63 355 5.00% AUTODESK (Technology) 57 020 4.50% HDFCBANK (Banks) 54 485 4.30% BANKRAKYAT (Banks) 48 150 3.80% ALNPHA INC (Healthcare) 48 150 3.80% ECOLABINC (Cyclical Goods & Services) 46 883 3.70% TOTALS 473 896 37.40%

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