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Baillie Gifford Worldwide Positive Change Fund Baillie Gifford Investment Management Company Baillie Gifford Worldwide Positive Change Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 1 139 100   Sector Rank: 87 out of 152 (lump sum over 3 years to 31 May 2025)   Overall Rank: 140 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R29 794 at 31 May 2025 (14.21% annual compound return)   R5000 per month since 31 May 2022 was worth R218 158 at 31 May 2025 (12.18% 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 25-50 global high quality growth companies which can deliver positive change in one of four current areas: Social Inclusion and Education, Environment and Resource Needs, Healthcare and Quality of Life; and Base of the Pyramid (addressing the needs of the world's poorest populations). The Positive Change Decision Makers generate ideas from a diverse range of sources. With a focus on fundamental in-house research, the team complete a two stage analysis of all holdings, looking at both the financial and positive change aspects case for each stock using a consistent framework. The output is a high conviction and differentiated portfolio. We aim for a low turnover, around 20% per annum over the long run.   Technical Overview Benchmark: MSCI ACWI Index Base currency: USD Pricing system: Forward Formation date: 08 May 2018   Top holdings on 31 Mar 2025 Share (Sector) Value (USD) % of fund MERCADOLIBRE (Financial Services) 79 737 7.00% ASMLHOLDING (Goods & Services) 55 816 4.90% HDFCBANK (Banks) 52 399 4.60% Shopify (Retail) 50 120 4.40% ALNPHA INC (Healthcare) 46 703 4.10% MSFT.US () 45 564 4.00% BANKRAKYAT (Banks) 44 425 3.90% AUTODESK (Technology) 44 425 3.90% TOTALS 419 189 36.80%

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