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

Baillie Gifford Worldwide Global Alpha (USD) - B Baillie Gifford Investment Management Company Baillie Gifford Worldwide Global Alpha (USD) - B Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 876 400 000   Sector Rank: 93 out of 164 (lump sum over 3 years to 30 Apr 2026)   Overall Rank: 187 out of 517 (lump sum over 3 years to 30 Apr 2026)   R20000 invested on 30 Apr 2023 was worth R26 742 at 30 Apr 2026 (10.17% annual compound return)   R5000 per month since 30 Apr 2023 was worth R199 327 at 30 Apr 2026 (6.53% 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 stocks from around the world with the intention of delivering significantly higher total returns than the MSCI ACWI Index. We focus on companies which we believe offer above average profit growth and we invest with a long-term (5 year) perspective. The Fund's three dedicated investment managers draw on a combination of their own investment ideas and those of our various investment teams to produce a portfolio that typically holds 70-120 stocks.   Technical Overview Benchmark: MSCI ACWI Index Base currency: USD Pricing system: Forward Formation date: 15 Dec 2020   Top holdings on 31 Dec 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 47 325 600 5.40% MSFT.US () 35 932 400 4.10% AMZN.US () 31 550 400 3.60% PROSUS (Software and Computer Services) 30 674 000 3.50% ALPHABETINCA (Cyclical Goods & Services) 29 797 600 3.40% METAPLATFORMS (Technology) 26 292 000 3.00% MARTMAR (Cyclical Goods & Services) 18 404 400 2.10% MASTERCARD (Financial Services) 18 404 400 2.10% APPLOVINCORP (Technology) 17 528 000 2.00% TOTALS 255 908 800 29.20%

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