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) 874 600 000   Sector Rank: 117 out of 151 (lump sum over 3 years to 30 Apr 2025)   Overall Rank: 219 out of 490 (lump sum over 3 years to 30 Apr 2025)   R20000 invested on 30 Apr 2022 was worth R27 580 at 30 Apr 2025 (11.31% annual compound return)   R5000 per month since 30 Apr 2022 was worth R209 369 at 30 Apr 2025 (9.62% 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 31 Mar 2025 Share (Sector) Value (USD) % of fund METAPLATFORMS (Technology) 37 607 800 4.30% AMAZON.COM (Technology) 35 858 600 4.10% MSFT.US () 34 984 000 4.00% PROSUS (Software and Computer Services) 31 485 600 3.60% NVIDIA (Technology) 30 611 000 3.50% ELEVANCEHEA (Insurance) 25 363 400 2.90% DOORDASHINC (Food & Beverage) 25 363 400 2.90% MASTERCARD (Financial Services) 21 865 000 2.50% SERVICECORP (Cyclical Goods & Services) 20 990 400 2.40% TOTALS 264 129 200 30.20%

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