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Baillie Gifford Worldwide Long Term Global Growth Fund
Baillie Gifford Worldwide Long Term Global Growth Fund - Semi-Annual Comparison
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)
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
TOTAL 4 384 100.00 3 894 100.00

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