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) 299 200 000   Sector Rank: 6 out of 6 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 482 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R13 654 at 30 Nov 2024 ((11.95)% annual compound return)   R5000 per month since 30 Nov 2021 was worth R188 086 at 30 Nov 2024 (2.83% 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 2024 Share (Sector) Value (USD) % of fund ALNPHA INC (Healthcare) 18 252 000 6.50% AXON (Goods & Services) 14 320 800 5.10% ZILLOW GROUP (Foreign Property) 11 232 000 4.00% EXACTSCIENCES (Healthcare) 11 232 000 4.00% SCHRODINGER (Technology) 9 266 400 3.30% OcadoGroup (Food & Beverage) 8 424 000 3.00% APPIAN (Technology) 8 143 200 2.90% MARAX HOLD (Financial Services) 7 862 400 2.80% SPROUT (Technology) 7 862 400 2.80% TOTALS 96 595 200 34.40%

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