Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
Baillie Gifford Worldwide Global Alpha (USD) - B
Baillie Gifford Worldwide Global Alpha (USD) - B - Semi-Annual Comparison
Baillie Gifford Investment Management Company
Baillie Gifford Worldwide Global Alpha (USD) - B
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Sector
Holdings(1 - 11) 30 Sep 2024 31 Mar 2024  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Cash 8 0.70 24 1.90 -1.2
Fairbairn -Communication 130 11.70 147 11.50 0.2
Fairbairn -Consumer Discretionary 238 21.40 244 19.10 2.3
Fairbairn -Consumer Staples 11 1.00 19 1.50 -0.5
Fairbairn -Energy 23 2.10 34 2.70 -0.6
Financial - Financials 130 11.70 162 12.70 -1.0
Healthcare -Healthcare 131 11.80 145 11.40 0.4
Fairbairn -Industrials 119 10.70 134 10.50 0.2
Fairbairn -Information Technology 199 17.90 227 17.80 0.1
Fairbairn -Materials 101 9.10 115 9.00 0.1
Fairbairn -Real Estate 21 1.90 24 1.90 0.0
TOTAL 1 114 100.00 1 275 100.00

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