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

Baillie Gifford Worldwide Long Term Global Growth Fund Baillie Gifford Investment Management Company Baillie Gifford Worldwide Long Term Global Growth Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 4 384 300   Sector Rank: 139 out of 145 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 433 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R19 491 at 30 Nov 2024 ((0.86)% annual compound return)   R5000 per month since 30 Nov 2021 was worth R255 919 at 30 Nov 2024 (21.88% 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 LTGG Team is structured such that every investor can contribute meaningfully to the generation of new ideas, stock research and stock discussions. We want to bring cognitive diversity, creativity and imagination to the research process. Once a stock has been fully researched and discussed, the decision makers are responsible for making the ultimate decision on its inclusion (or otherwise) in the portfolio. Their decisions place an emphasis on backing enthusiasm rather than achieving a full consensus. The LTGG portfolio is deliberately concentrated so the bar is high for any stock to be included in the portfolio. Stocks will typically enter the portfolio as small positions. Thereafter, the bias is towards hold discipline and running winners with a belief that asymmetric returns will drive investment performance.   Technical Overview Benchmark: MSCI ACWI Index Base currency: USD Pricing system: Forward Formation date: 10 Aug 2016   Top holdings on 30 Sep 2024 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 3 025 167 69.00% AMZN.US () 280 595 6.40% MEITUANCLASSB (Consumer Services) 197 294 4.50% ASMLHOLDING (Goods & Services) 179 756 4.10% INTUITIVESURG (Healthcare) 170 988 3.90% TRADEDESK (Technology) 170 988 3.90% NFLX.US () 149 066 3.40% MERCADOLIBRE (Financial Services) 144 682 3.30% ADYEN (Technology) 144 682 3.30% TOTALS 4 463 218 101.80%

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