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 - 31/10/2024
Fund % 1 NVIDIA 3.4% 2 Microsoft 3.3% 3 Meta Platforms 2.9% 4 DoorDash 2.7% 5 Alphabet 2.6% 6 Shopify 2.6% 7 Netflix 2.3% 8 Amazon.com 2.2% 9 Chewy 2.0% 10 CBRE Group Inc 2.0% Total 26.1% SECTOR ANALYSIS OF TOTAL ASSETS - 31/10/2024Fund %
- 1 Consumer Discretionary 22.00
- 2 Information Technology 20.75
- 3 Communication Services 12.27
- 4 Health Care 12.01
- 5 Financials 10.28
- 6 Industrials 8.28
- 7 Consumer Staples 5.21
- 8 Materials 3.43
- 9 Real Estate 3.33
- 10 Energy 0.39
- 11 Cash 2.04
- 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 a trusted advisor for the Global Alpha Team. Prior to returning to the firm, 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. Saad is also an investment scout for the Sustainable Growth Strategy. 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
Professional Investor Enquiries
For further information on the funds, including availability and investment options, please contact our local distributor Volcom Capital.
Professional Investor Enquiries
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.
MIFID II ex-ante disclosures
Prospectus
Quarterly investor reports
PRIIPs key information document
PRIIPs performance disclosures
Further Information
COMPLAINTS CONTACT DETAILS
In the first instance, clients should contact their normal Client Contact with any concerns. Alternatively, or for those clients who do not have a direct client contact assigned, complaints can be emailed to Baillie Gifford’s Compliance Department at: InstitutionalComplaints@bailliegifford.com. A summary document which contains details on Baillie Gifford’s complaints management policy is available upon request. All material complaints are recorded in an in-house incident management system and are escalated to, and dealt with by, members of staff of suitable seniority, independent of the area from which the matter arose.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
Baillie Gifford Overseas Limited (ARBN 118 567 178) is registered as a foreign company under the Corporations Act 2001 (Cth) and holds Foreign Australian Financial Services Licence No 528911. The information in this area is provided to you on the basis that you are a “wholesale client” within the meaning of section 761G of the Corporations Act 2001 (Cth) (“Corporations Act”). Please advise Baillie Gifford Overseas Limited immediately if you are not a wholesale client. In no circumstances should the information in this area be made available to “retail clients” as defined by the Corporations Act.
The information in this area contains general information only. It does not take into account any person’s objectives, financial situation or needs.
