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

Baillie Gifford Worldwide Discovery Fund Acc B - Semi-Annual Comparison Baillie Gifford Investment Management Company Baillie Gifford Worldwide Discovery Fund Acc B 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 -Cash - - 2 808 1.00 -1.0 Fairbairn -Communication - - 2 527 0.90 -0.9 Fairbairn -Consumer Discretionary - - 8 986 3.20 -3.2 Fairbairn -Consumer Staples - - 8 424 3.00 -3.0 Financial - Financials - - 13 759 4.90 -4.9 Healthcare -Healthcare - - 110 635 39.40 -39.4 Fairbairn -Industrials - - 42 120 15.00 -15.0 Fairbairn -Information Technology - - 80 309 28.60 -28.6 Fairbairn -Real Estate - - 11 232 4.00 -4.0 TOTAL 0 0.00 280 800 100.00

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