Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Baillie Gifford Worldwide Long Term Global Growth Fund Baillie Gifford Investment Management Company Baillie Gifford Worldwide Long Term Global Growth Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 5 109 400   Sector Rank: 52 out of 164 (lump sum over 3 years to 30 Apr 2026)   Overall Rank: 107 out of 517 (lump sum over 3 years to 30 Apr 2026)   R20000 invested on 30 Apr 2023 was worth R28 939 at 30 Apr 2026 (13.11% annual compound return)   R5000 per month since 30 Apr 2023 was worth R189 050 at 30 Apr 2026 (3.16% 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 LTGG Team is structured such that every investor can contribute meaningfully to the generation of new ideas, stock research and stock discussions. We want to bring cognitive diversity, creativity and imagination to the research process. Once a stock has been fully researched and discussed, the decision makers are responsible for making the ultimate decision on its inclusion (or otherwise) in the portfolio. Their decisions place an emphasis on backing enthusiasm rather than achieving a full consensus. The LTGG portfolio is deliberately concentrated so the bar is high for any stock to be included in the portfolio. Stocks will typically enter the portfolio as small positions. Thereafter, the bias is towards hold discipline and running winners with a belief that asymmetric returns will drive investment performance.   Technical Overview Benchmark: MSCI ACWI Index Base currency: USD Pricing system: Forward Formation date: 10 Aug 2016   Top holdings on 31 Dec 2025 Share (Sector) Value (USD) % of fund AMZN.US () 316 783 6.20% NVIDIA (Technology) 306 564 6.00% APPLOVINCORP (Technology) 270 798 5.30% ASMLHOLDING (Goods & Services) 209 485 4.10% CLOUDFLAREINC (Technology) 194 157 3.80% TENCENT (Cyclical Goods & Services) 194 157 3.80% NETFLIXINC (Cyclical Goods & Services) 183 938 3.60% NUHOLDINGSLTD (Banks) 168 610 3.30% SPOTIFYTECH (Technology) 163 501 3.20% TOTALS 2 007 993 39.30%

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