|
Baillie Gifford Worldwide Long Term Global Growth Fund
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
Holdings(1 - 9)
|
30 Sep 2024
|
31 Mar 2024
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Fairbairn -Consumer Staples
|
123
|
2.80
|
- |
- |
2.8
|
Fairbairn -Consumer Discretionary
|
1 293
|
29.50
|
1 063
|
27.30
|
2.2
|
Fairbairn -Communication
|
693
|
15.80
|
557
|
14.30
|
1.5
|
Fairbairn -Cash
|
101
|
2.30
|
86
|
2.20
|
0.1
|
Fairbairn -Industrials
|
145
|
3.30
|
129
|
3.30
|
0.0
|
Fairbairn -Materials
|
- |
- |
12
|
0.30
|
-0.3
|
Financial - Financials
|
303
|
6.90
|
296
|
7.60
|
-0.7
|
Healthcare -Healthcare
|
460
|
10.50
|
491
|
12.60
|
-2.1
|
Fairbairn -Information Technology
|
1 267
|
28.90
|
1 262
|
32.40
|
-3.5
|
4 384
|
100.00
|
3 894
|
100.00
|
|
|