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Baillie Gifford Worldwide Long Term Global Growth Fund  |  Global--Equity--General
45.4000    +0.2800    (+0.621%)
NAV price (USD) Wed 1 Oct 2025 (change prev close)
  
780.8010    +1.4861    (+0.191%)
NAV price (ZAR) Wed 1 Oct 2025 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 10 Aug 2016
Fund Size ($) 4 955 600
Latest Price 45.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund 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.
Asset Classes and Holdings
Asset Classes as at 31 Aug 2025
 SA Equities0.00%  
 Foreign Equities100.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Aug 2025
SecurityValue% of Fund
AMAZON.COM, INC. 5 566.2m ZAR6.20%
NVIDIA CORP 5 027.5m ZAR5.60%
CLOUDFLARE 4 488.8m ZAR5.00%
NETFLIX, INC. 4 219.5m ZAR4.70%
SEA LIMITED 3 950.2m ZAR4.40%
SPOTIFY 3 591.1m ZAR4.00%
TENCENT HLDGS LIMITED 3 411.5m ZAR3.80%
APPLOVIN 3 321.7m ZAR3.70%
ROBLOX 3 052.4m ZAR3.40%
COUPANG INC 2 962.6m ZAR3.30%
Totals 39 591.6m ZAR44.10%
More Information and Research Tools
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