|
|
Baillie Gifford Worldwide Positive Change Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 8)
|
30 Sep 2024
|
31 Mar 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Consumer Discretionary
|
264
|
18.10
|
341
|
15.20
|
2.9
|
|
Fairbairn -Industrials
|
194
|
13.30
|
260
|
11.60
|
1.7
|
|
Fairbairn -Cash
|
7
|
0.50
|
16
|
0.70
|
-0.2
|
|
Fairbairn -Communication
|
3
|
0.20
|
9
|
0.40
|
-0.2
|
|
Fairbairn -Materials
|
114
|
7.80
|
180
|
8.00
|
-0.2
|
|
Financial - Financials
|
232
|
15.90
|
379
|
16.90
|
-1.0
|
|
Fairbairn -Information Technology
|
350
|
24.00
|
568
|
25.30
|
-1.3
|
|
Healthcare -Healthcare
|
295
|
20.20
|
492
|
21.90
|
-1.7
|
|
1 460
|
100.00
|
2 245
|
100.00
|
|
|
