Global Alpha Fund
Global Alpha Fund
To produce capital growth over the long term by investing primarily in global equities. Performance will be measured against the MSCI ACWI Index.
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 before fees. We focus on companies which we believe offer above average profit growth and we invest with a long-term (five 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.
SEDOL ISIN Company Country Holding Asset Price Currency Asset Type Market Value (CAD) Fund % 1 2588173 US5949181045 Microsoft United States 197,145 338.11 USD Equity 92536158.46 3.92 2 BSPHGL4 US0367521038 Elevance Health Inc. United States 142,574 450.09 USD Equity 89085573.83 3.77 3 2000019 US0231351067 Amazon.com United States 448,818 133.09 USD Equity 82924597.99 3.51 4 2572079 US5732841060 Martin Marietta Materials United States 144,892 408.94 USD Equity 82256775.97 3.48 5 2252058 US6153691059 Moody's United States 171,927 308.00 USD Equity 73512718.83 3.11 6 B7TL820 US30303M1027 Meta Platforms United States 155,062 301.27 USD Equity 64852832.99 2.75 7 0182704 IE0001827041 CRH Ireland 828,639 44.21 GBP Equity 61712023.64 2.61 8 BYY88Y7 US02079K1079 Alphabet United States 346,685 125.30 USD Equity 60305067.24 2.55 9 B16CYP9 US7594701077 Reliance Industries India 762,492 54.60 USD Equity 57795711.93 2.45 10 BJDS7L3 NL0013654783 Prosus Netherlands 1,400,509 26.43 EUR Equity 54316475.79 2.30 Total 30.45%Sector Analysis of Total Assets - 9/30/2023
- 1 Consumer Discretionary 19.42
- 2 Financials 15.69
- 3 Information Technology 14.59
- 4 Health Care 11.74
- 5 Materials 10.31
- 6 Industrials 9.90
- 7 Communication Services 9.61
- 8 Energy 2.71
- 9 Consumer Staples 2.70
- 10 Real Estate 2.29
- 11 Cash 1.04
- Total 100.00
Total may not sum due to roundingRegional Analysis of Total Assets - 9/30/2023
- 1 United States 58.83
- 2 Europe (ex UK) 15.99
- 3 Emerging Markets 11.92
- 4 Developed Asia Pacific 8.35
- 5 UK 2.78
- 6 Canada 1.08
- 7 Cash 1.04
- Total 100.00
Total may not sum due to roundingASSET CLASS ANALYSIS 9/30/2023
- 1 Listed Equities 98.96
- 2 Cash and Equivalents 1.04
- 3 Unclassified 0.00
- Total 100.00
It should not be assumed that recommendations/transactions made in the future will be profitable or will equal performance of the securities mentioned. The composition of the Fund's holdings is subject to change. Percentages are based on securities at market value. Internal classifications are used for any graphs represented above.
There is no guarantee that the investment objective of the Fund will be achieved. Stocks fluctuate in price and the value of your investment in the Fund may go down. This means that you could lose money on your investment in the Fund or the Fund may not perform as well as other possible investments.
TAX & DISTRIBUTIONS
The Fund intends to pay dividends to its unitholders at least annually. Distributions will be automatically reinvested in additional units of the Fund or, if a unitholder requests, paid directly to unitholder.
The distribution date for the Fund shall be the last Valuation Date in each taxation year or such other frequency as may be determined by the Manager. The distribution dates will appear on this page alongside the rates once they become available. For more information on the Funds distributions please see the Offering Memorandum.
The below table shows the makeup of the most recent distributions paid.
Total Per Share
Global Alpha Fund Series F 0.24386 0.00000 0.24386 12/30/2022 12/30/2022 Final Global Alpha Fund Series Z 0.24253 0.00000 0.24253 12/30/2022 12/30/2022 Final
Source: CIBC Mellon and Baillie Gifford & Co.
Please click here to view estimated capital gain distributions for 2023.
Bulletins and Factsheets
Quarterly Investor Updates
Source: MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indexes or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
The information provided does not constitute an offer of or solicitation for purchase or sale of securities or provision of any investment services. Baillie Gifford does not currently have any funds that offer securities under a simplified prospectus for general offer or sale within Canada. No securities regulatory authority in Canada has reviewed or in any way passed upon this website or the merits of any investment available, and any representation to the contrary is an offence.
Persons resident or domiciled in Canada should consult with their professional advisers as to whether they require any governmental or other consents in order to enable them to trade.
Trade Matching Statement
This Trade-Matching Statement is being provided in accordance with National Instrument 24-101 -"Institutional Trade Matching and Settlement" and Companion Policy 24-101 CP (the "National
Instrument"). It applies to all trades that are subject to the National Instrument. View the whole statement.