Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
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 Value of Holding
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 -Information Technology 1 267 28.90 1 262 32.40 -3.5
Fairbairn -Consumer Discretionary 1 293 29.50 1 063 27.30 2.2
Fairbairn -Communication 693 15.80 557 14.30 1.5
Healthcare -Healthcare 460 10.50 491 12.60 -2.1
Financial - Financials 303 6.90 296 7.60 -0.7
Fairbairn -Industrials 145 3.30 129 3.30 0.0
Fairbairn -Cash 101 2.30 86 2.20 0.1
Fairbairn -Materials - - 12 0.30 -0.3
Fairbairn -Consumer Staples 123 2.80 - - 2.8
TOTAL 4 384 100.00 3 894 100.00

Site Last Updated: 24 December 2024
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual