1. Worldwide Emerging Markets All Cap Fund

    Worldwide Emerging Markets All Cap Fund

  2. Overview

    The Worldwide Emerging Markets All Cap Fund aims to maximise the total return through investment primarily in a portfolio of companies deriving a substantial part of their income from, or having a substantial proportion of their assets located in, one or more Emerging Market Countries. It is not proposed to concentrate investments in any one country, market or sector.

    Performance & Portfolio

    Data is not currently available for this share class.

    Holdings - 29/02/2024

    Fund %
    1 TSMC 9.6%
    2 Samsung Electronics 9.0%
    3 Petrobras 5.9%
    4 Reliance Industries 5.6%
    5 Tencent 4.6%
    6 MercadoLibre 4.2%
    7 Infosys 3.7%
    8 SK Hynix 3.4%
    9 Alibaba 2.8%
    10 HDFC Bank 2.7%
    Total 51.4%
    Sector Exposure 29/02/2024

    Fund %

    • 1 Information Technology 32.42
    • 2 Financials 18.31
    • 3 Consumer Discretionary 15.66
    • 4 Energy 13.97
    • 5 Communication Services 7.98
    • 6 Materials 4.34
    • 7 Consumer Staples 3.95
    • 8 Industrials 1.36
    • 9 Real Estate 0.75
    • 10 Health Care 0.67
    • 11 Cash 0.59
    • Total 100.00

    As the Fund invests in overseas securities, changes in the rates of exchange may cause the value of your investment (and any income it may pay) to go down or up. The information contained on this page is intended as a guide only and should not be relied upon when making investment decisions. All holdings information is unaudited. Source Baillie Gifford & Co. Please note that totals may not add due to rounding.

    How to Invest

    You can invest in a range of our funds via a number of fund platforms and supermarkets. Certain share classes are available for investment via a number of platforms. Please see the links opposite.

    Baillie Gifford does not sponsor, maintain or have any control over the content of any other websites.

    Therefore, we are not responsible for the adequacy or accuracy of any of the information you may view, nor do we undertake to ensure successful transmission to any linked website.

    How to Invest

    Managers

    Andrew Stobart

    Andrew is an investment manager in the Emerging Markets Equity Team. He joined Baillie Gifford in 1991, and prior to joining the team in 2007, he has also spent time working in our UK, Japanese, and North American Equity teams. Andrew has been involved in running the Emerging Markets portion of the Managed Fund since 2012. Prior to joining Baillie Gifford, he previously spent three years working in investment banking in London. Andrew graduated MA in economics from the University of Cambridge in 1987.

    Mike Gush

    Mike is an Investment Manager in the Emerging Markets Equity Team. He joined Baillie Gifford in 2003 and became a partner of the firm in 2020. Prior to joining the team in 2005, he also spent time working in our UK and Japanese Equity Teams. Mike has also been a member of the Sustainable Growth strategy since its inception in 2015, where he is an investment scout. Mike is a CFA Charterholder and graduated MEng from the University of Durham in 2003.

    Ben Durrant

    Ben is an investment manager in the Emerging Markets Equity Team. He has managed the Pacific Fund since 2021 and became deputy manager of the Pacific Horizon Investment Trust in 2023. He joined Baillie Gifford in 2017 and has also spent time in our UK, Global Discovery and Private Companies teams. Prior to joining the firm, he worked for RBS. Ben is a chartered accountant and a CFA Charterholder. He graduated BSc in Mathematics from the University of Edinburgh in 2012.

    Documents

    You can access any literature about the Fund here, either by downloading or requesting a copy by post (where available).

    To download any document you will need Adobe Reader. Please note that we can now provide you with Braille and audio transcriptions of our literature on request. It may take up to 10 days for the transcription to be completed dependent on the size of the document.

    Corporate Governance

    Important Information

    This site is for intermediates only. It is not intended for retail investors. Baillie Gifford Investment Management (Europe) Limited is authorised and regulated by the Central Bank of Ireland (Reference number C182354) as an Alternative Investment Fund Manager and UCITS Manager to Baillie Gifford Worldwide Funds plc. Its registered office is 4/5 School House Lane East, Dublin 2, D02 N279, Ireland. This website is informative only and the information provided should not be considered as investment or other advice of a recommendation to buy, sell or hold a particular investment. You can read details of our legal and important information here.