|
|
Baillie Gifford Worldwide Long Term Global Growth Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 8)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Communication
|
1 209
|
24.40
|
810
|
18.10
|
6.3
|
|
Financial - Financials
|
302
|
6.10
|
215
|
4.80
|
1.3
|
|
Fairbairn -Industrials
|
164
|
3.30
|
134
|
3.00
|
0.3
|
|
Fairbairn -Consumer Staples
|
164
|
3.30
|
148
|
3.30
|
0.0
|
|
Fairbairn -Cash
|
84
|
1.70
|
90
|
2.00
|
-0.3
|
|
Healthcare -Healthcare
|
401
|
8.10
|
434
|
9.70
|
-1.6
|
|
Fairbairn -Information Technology
|
1 417
|
28.60
|
1 392
|
31.10
|
-2.5
|
|
Fairbairn -Consumer Discretionary
|
1 214
|
24.50
|
1 254
|
28.00
|
-3.5
|
|
4 956
|
100.00
|
4 477
|
100.00
|
|
|
