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Baillie Gifford Worldwide Global Alpha (USD) - B
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SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 11)
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30 Sep 2024
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31 Mar 2024
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Consumer Discretionary
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238
|
21.40
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244
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19.10
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2.3
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Healthcare -Healthcare
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131
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11.80
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145
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11.40
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0.4
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Fairbairn -Communication
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130
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11.70
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147
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11.50
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0.2
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Fairbairn -Industrials
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119
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10.70
|
134
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10.50
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0.2
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Fairbairn -Materials
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101
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9.10
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115
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9.00
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0.1
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Fairbairn -Information Technology
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199
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17.90
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227
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17.80
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0.1
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Fairbairn -Real Estate
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21
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1.90
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24
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1.90
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0.0
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Fairbairn -Consumer Staples
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11
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1.00
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19
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1.50
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-0.5
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Fairbairn -Energy
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23
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2.10
|
34
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2.70
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-0.6
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Financial - Financials
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130
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11.70
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162
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12.70
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-1.0
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Fairbairn -Cash
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8
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0.70
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24
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1.90
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-1.2
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1 114
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100.00
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1 275
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100.00
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