Capital at risk
Flexible growth
Growth comes in different forms: firms focusing on disruption, predictable steady compounders and capital allocators. Our flexible growth portfolios offer exposure to all three.
What are flexible growth’s characteristics?
The market tends to value growth categories differently. Disruptors capture opportunity and market share. Their revenues grow rapidly, but their outcomes can be broad. Steady compounders have strong defensible franchises and competitive advantages. This leads to above-average earnings growth over long periods. Capital allocators rely heavily on management’s skill in deploying capital into cyclical opportunities. Combining all three helps reduce volatility while letting us pursue our best ideas.
How do we invest in flexible equity growth?
For each type of growth, we focus on different measures. Sales growth and margin progression for rapid growers. Franchise strength and profitability for steady compounders. And management quality and consistency with long-term business execution for capital allocators.
Flexible equity growth portfolios typically hold 60 to 100 stocks. Turnover is low, typically less than 20 per cent per annum.
Flexible-growth strategies
ACWI ex US All Cap
An international portfolio seeking long-term compounding, combining developed and emerging markets – with 30+ years of experience.Asia ex Japan
A patient strategy in fast-paced markets. Embrace diverse growth opportunities in the hope of capitalising on inefficiencies.China
A diversified portfolio of 40-80 of the best growth companies in China, regardless of listing location, size or weight in an index.Developed EAFE All Cap
An international portfolio focused on long-term compound growth, exclusively investing in developed markets – with 30+ years of experience.EAFE Plus All Cap
With exposure to emerging markets, this international portfolio with 30+ years’ experience seeks long-term growth.Emerging Markets All Cap
Our longest-standing Global Emerging Markets portfolio, targeting the world’s best Emerging Market companies with a diversified approach.Emerging Markets ex China
Seeking to provide exposure to the best Emerging Market opportunities outside of China, an increasingly common consideration for investors.Global Alpha
Ambitious growth investing in exceptional companies, prioritising long-term sustainability and competitive advantages for lasting success.Global Alpha Paris Aligned
Climate-conscious investing in exceptional growth companies worldwide, using investment floor insights to find diverse opportunities.International Alpha
Invest in compounders, rapid growth, cycle winners, and capital allocators for what we hope will prove a robust, opportunity-driven portfolio.Japan All Cap
Discover Japan's untapped potential. Focusing on fundamentals, we try to find mispriced, under-appreciated growth opportunities.Japan Growth
Unearthing Japan's hidden opportunities, our strategy targets emerging disruptors, strong franchises, and corporate reform for growth.Pan Europe
We seek out Europe's standout companies with the potential to deliver exceptional investment returns.Responsible Global Alpha
Invest with ambition: We aim to unlock exceptional growth potential through long-term, sustainable competitive advantage.Responsible Global Alpha Paris Aligned
Responsibly investing in diverse growth companies, addressing the climate crisis with flexibility and open-mindedness to unlock varied opportunities.Sustainable Growth
Seeking out companies that could benefit society and shareholders, and deliver lasting growth and positive impact for all.US Alpha
We focus on growing businesses across diverse opportunities that we hope will drive exceptional returns over time.
All our investment capabilities
Core growth
Large, diverse portfolios of growth-focused holdings built with benchmarks and reduced volatility in mind.Equity and multi-asset income
Seeking both dependable income and long-term capital growth.Fixed income
Targeting company and government bonds with a focus on long-term outcomes.Flexible growth
Portfolios containing a mix of firms focused on disruption, steady compounding and timely capital allocation.High growth
Concentrated portfolios of fast-growth companies, typically holding between 25 and 50 stocks.
Important information
Baillie Gifford Overseas Limited is wholly owned by Baillie Gifford & Co. Baillie Gifford Overseas Limited provides investment management and advisory services to non-UK clients. Both are authorised and regulated by the Financial Conduct Authority.
The information provided does not constitute an offer of or solicitation for purchase or sale of securities or provision of any investment services. Any general enquiries regarding Baillie Gifford should be directed to the relevant individual as noted in the Contact Us section.
The information contained in this website has been compiled with considerable care to ensure its accuracy at the date of publication. However, no representation or warranty, express or implied, is made to its accuracy or completeness. Nothing in this information or elsewhere in this website shall exclude, limit or restrict our duties and liabilities to you under the United Kingdom's Financial Services and Markets Act 2000 or any conduct of business rules which we are bound to comply with.
This website is informative only and the information provided should not be considered as investment advice or a recommendation to buy, sell or hold a particular investment. Read our Legal and regulatory information for further details.