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

Baillie Gifford Worldwide Discovery Fund Acc B Baillie Gifford Investment Management Company Baillie Gifford Worldwide Discovery Fund Acc B Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Small Cap Size: (USD) 246 900 000   Sector Rank: 6 out of 6 (lump sum over 3 years to 30 Apr 2025)   Overall Rank: 487 out of 490 (lump sum over 3 years to 30 Apr 2025)   R20000 invested on 30 Apr 2022 was worth R18 318 at 30 Apr 2025 ((2.89)% annual compound return)   R5000 per month since 30 Apr 2022 was worth R172 449 at 30 Apr 2025 ((2.80)% 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.   Technical Overview Benchmark: MSCI ACWI Small Cap Index Base currency: USD Pricing system: Forward Formation date: 06 Sep 2017   Top holdings on 31 Mar 2025 Share (Sector) Value (USD) % of fund ALNPHA INC (Healthcare) 21 727 200 8.80% AXON (Goods & Services) 15 060 900 6.10% ZILLOW GROUP (Foreign Property) 9 629 100 3.90% CYBERAGENT (Technology) 8 394 600 3.40% AEROVIRONMENT (Construction) 8 147 700 3.30% MARAX HOLD (Financial Services) 7 160 100 2.90% MERCADOLIBRE (Financial Services) 6 666 300 2.70% TOTALS 76 785 900 31.10%

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