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

Baillie Gifford Worldwide Global Alpha (USD) - B Baillie Gifford Investment Management Company Baillie Gifford Worldwide Global Alpha (USD) - B Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 1 114 000   Sector Rank: 134 out of 145 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 350 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R22 215 at 30 Nov 2024 (3.56% annual compound return)   R5000 per month since 30 Nov 2021 was worth R225 665 at 30 Nov 2024 (14.26% 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.   Focus and Objective The Fund invests in an actively managed portfolio of stocks from around the world with the intention of delivering significantly higher total returns than the MSCI ACWI Index. We focus on companies which we believe offer above average profit growth and we invest with a long-term (5 year) perspective. The Fund's three dedicated investment managers draw on a combination of their own investment ideas and those of our various investment teams to produce a portfolio that typically holds 70-120 stocks.   Technical Overview Benchmark: MSCI ACWI Index Base currency: USD Pricing system: Forward Formation date: 15 Dec 2020   Top holdings on 30 Sep 2024 Share (Sector) Value (USD) % of fund MSFT.US () 46 788 4.20% META.US () 44 560 4.00% AMZN.US () 41 218 3.70% ELEVANCEHEA (Insurance) 35 648 3.20% NVIDIA (Technology) 35 648 3.20% MARTMAR (Cyclical Goods & Services) 34 534 3.10% CRH (Construction) 32 306 2.90% PROSUS (Software and Computer Services) 30 078 2.70% RYANAIR (Goods & Services) 30 078 2.70% TOTALS 330 858 29.70%

Site Last Updated: 23 December 2024 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual