|
|
Baillie Gifford Worldwide Long Term Global Growth Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 8)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Communication
|
848
|
20.40
|
693
|
15.80
|
4.6
|
|
Fairbairn -Information Technology
|
1 256
|
30.20
|
1 267
|
28.90
|
1.3
|
|
Fairbairn -Consumer Staples
|
129
|
3.10
|
123
|
2.80
|
0.3
|
|
Fairbairn -Cash
|
108
|
2.60
|
101
|
2.30
|
0.3
|
|
Fairbairn -Industrials
|
112
|
2.70
|
145
|
3.30
|
-0.6
|
|
Financial - Financials
|
241
|
5.80
|
303
|
6.90
|
-1.1
|
|
Healthcare -Healthcare
|
349
|
8.40
|
460
|
10.50
|
-2.1
|
|
Fairbairn -Consumer Discretionary
|
1 114
|
26.80
|
1 293
|
29.50
|
-2.7
|
|
4 158
|
100.00
|
4 384
|
100.00
|
|
|
