1. Overview

    We make active long-term investments in growing companies located in countries in developed and emerging markets. We seek to invest in businesses that exhibit sustained above-average growth and superior profit margins.

    Investment Proposition

    The Fund aims to represent the best international growth investments from across Baillie Gifford’s research teams. The Fund is constructed on a bottom-up basis and aims to invest in companies that enjoy sustainable competitive advantages in their industries and which we believe will grow faster than the market average over time. We aim to take a genuinely long-term investment perspective with the resolve to ignore short-term market distractions. Baillie Gifford’s culture and stable partnership structure is fundamental in allowing this philosophy to flourish.

    Sector Analysis of Total Assets - 3/31/2024

    Fund %

    • 1 Industrials 21.36
    • 2 Financials 16.04
    • 3 Information Technology 15.47
    • 4 Consumer Discretionary 13.93
    • 5 Consumer Staples 11.62
    • 6 Health Care 9.90
    • 7 Communication Services 6.60
    • 8 Materials 3.55
    • 9 Energy 0.50
    • 10 Cash 1.04
    • Total 100.00

    Total may not sum due to rounding

    Regional Analysis of Total Assets - 3/31/2024

    Fund %

    • 1 Europe (ex UK) 41.31
    • 2 Developed Asia Pacific 28.09
    • 3 UK 17.60
    • 4 Emerging Markets 11.96
    • 5 Cash 1.04
    • Total 100.00

    Total may not sum due to rounding

    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. 

    Holdings 3/31/2024

    SEDOL ISIN Company Country Holding Asset Price Currency Asset Type Market Value (CAD) Fund %
    1 B929F46 NL0010273215 ASML Netherlands 5,702 892.20 EUR Equity 7435124.64 3.96
    2 2113382 US8740391003 TSMC Taiwan 38,526 136.05 USD Equity 7093008.85 3.78
    3 6916781 SG1M31001969 United Overseas Bank Singapore 177,427 29.31 SGD Equity 5214449.84 2.78
    4 6763965 JP3162600005 SMC Japan 6,700 84830.00 JPY Equity 5081994.93 2.71
    5 BMV7PQ4 SE0015811963 Investor Sweden 147,465 268.65 SEK Equity 5013840.51 2.67
    6 BVYVFW2 GB00BVYVFW23 Auto Trader United Kingdom 400,157 7.00 GBP Equity 4789846.91 2.55
    7 5843329 DE0007165631 Sartorius Group Germany 8,466 368.60 EUR Equity 4560709.56 2.43
    8 B19NLV4 GB00B19NLV48 Experian United Kingdom 75,691 34.54 GBP Equity 4469260.66 2.38
    9 BLDBN41 SE0017486889 Atlas Copco Sweden 194,784 180.80 SEK Equity 4457038.87 2.37
    10 B23X1H3 US58733R1023 MercadoLibre Brazil 2,159 1511.96 USD Equity 4417443.25 2.35
    Total 27.98%

    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.

    Fund Name

    Income Dividends

    Capital Gain

    Total Per Share

    Ex. Date

    Pay Date

    Status

    Overseas Fund Series F 0.21148 0.00000 0.21148 12/29/2023 12/29/2023 Final
    Overseas Fund Series Z 0.21171 0.00000 0.21171 12/29/2023 12/29/2023 Final

    Source: CIBC Mellon and Baillie Gifford & Co.

    Index Disclaimer

    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.

    Important Information

    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.

    You can read details of our Legal and Important Information here.

    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.