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Baillie Gifford Worldwide Global Alpha (USD) - B
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 11)
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30 Jun 2025
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31 Dec 2024
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Cash
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7 805
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0.90
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8
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0.80
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0.1
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Fairbairn -Communication
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100 595
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11.60
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133
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12.60
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-1.0
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Fairbairn -Consumer Discretionary
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174 307
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20.10
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251
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23.90
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-3.8
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Fairbairn -Consumer Staples
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18 211
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2.10
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11
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1.00
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1.1
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Fairbairn -Energy
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13 875
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1.60
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19
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1.80
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-0.2
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Financial - Financials
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116 205
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13.40
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121
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11.50
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1.9
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Healthcare -Healthcare
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71 110
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8.20
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101
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9.60
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-1.4
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Fairbairn -Industrials
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90 189
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10.40
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98
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9.30
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1.1
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Fairbairn -Information Technology
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215 933
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24.90
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215
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20.40
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4.5
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Fairbairn -Materials
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44 227
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5.10
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75
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7.10
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-2.0
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Fairbairn -Real Estate
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14 742
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1.70
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21
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2.00
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-0.3
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867 200
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100.00
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1 052
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100.00
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