1. Worldwide US Equity Alpha Fund

    Worldwide US Equity Alpha Fund

  2. Overview

    The Worldwide US Equity Alpha Fund aims to maximise total return principally through investment in equities which are listed on Regulated Markets in the US.

    Top Ten Holdings - 31/01/2024

    Fund %
    1 NVIDIA 4.3%
    2 Shopify 3.6%
    3 Microsoft 3.5%
    4 Alphabet 2.4%
    5 Amazon.com 2.0%
    6 Arista Networks 2.0%
    7 Netflix 2.0%
    8 Doordash 2.0%
    9 Moderna 1.9%
    10 AutoZone 1.9%
    Total 25.5%
    SECTOR ANALYSIS OF TOTAL ASSETS - 31/01/2024

    Fund %

    • 1 Information Technology 24.76
    • 2 Consumer Discretionary 20.45
    • 3 Health Care 14.51
    • 4 Communication Services 11.60
    • 5 Financials 9.05
    • 6 Industrials 8.58
    • 7 Real Estate 3.24
    • 8 Consumer Staples 2.83
    • 9 Materials 1.87
    • 10 Energy 0.41
    • 11 Cash 2.70
    • 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.

    Managers

    Michael Taylor

    Michael is an investment manager in the US Alpha Team. Having previously worked at Baillie Gifford from 2009 to 2014, Michael re-joined Baillie Gifford in 2022 to lead our US Alpha strategy. He is also an investment scout for the Global Alpha Team. Prior to returning to Baillie Gifford, Michael was an investment manager at Marathon Investment Management. He graduated BA (Hons) from the University of Oxford in 2008. Michael is a CFA Charterholder.

    Saad Malik

    Saad is an investment manager in the US Alpha Team. He joined Baillie Gifford in 2016. He graduated MSc from the London School of Economics in 2016. Prior to this, he completed a BA (Hons) double major in Philosophy and Criminology at York University in Canada.

    Sacha Meyers

    Sacha is an investment manager in the US Alpha Team. He joined Baillie Gifford in 2015. He previously worked on global and regional teams with both small and large caps. Sacha holds a BSc from King’s College London and two master’s degrees, one from University College London and another from Imperial College London. Sacha is a CFA Charterholder.

    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

    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.

    Risks

    Investment markets can go down as well as up and market conditions can change rapidly. The value of an investment in the Fund, and any income from it, can fall as well as rise and investors may not get back the amount invested.

    The specific risks associated with the Fund include:

    Custody

    Custody of assets involves a risk of loss if a custodian becomes insolvent or breaches duties of care.

    Single Country

    The Fund’s exposure to a single market and currency may increase share price movements.

    Concentration

    The Fund’s concentrated portfolio relative to similar funds may result in large movements in the share price in the short term.

    Volatility

    The Fund’s share price can be volatile due to movements in the prices of the underlying holdings and the basis on which the Fund is priced.

    Further Details

    Further details of the risks associated with investing in the Fund can be found in the Key Information Document (KID), or the Prospectus. Copies of both the KID and Prospectus are available at bailliegifford.com.

    Definitions

    Active Share: A measure of the Fund's overlap with the benchmark. An active share of 100 indicates no overlap with the benchmark and an active share of zero indicates a portfolio that tracks the benchmark.

     

    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.