Capital at risk
Global Core
This strategy provides access to our best regional equity investment ideas. By combining specialist, actively managed regional equity portfolios, we are flexible enough to run a portfolio in line with your bespoke asset allocation requirements, emphasising, de-emphasising or excluding regions as necessary. It’s our best regional equity ideas, all in one place.
Invest in our best ideas
For more than two decades, our Global Core Strategy has provided clients with the opportunity to invest in Baillie Gifford’s best regional equity ideas with asset allocation bespoke to their needs.
Long-term growth
Our objective is to deliver capital growth over the long term. The flexibility of our approach means we can accommodate a client-specific benchmark for performance measurement purposes.
Our expertise lies in bottom-up stock picking. We have an unapologetically long-term, active, growth-focused method for equity investing. This, along with bespoke asset allocations, creates a portfolio that typically looks very different from the index. We believe differentiation is crucial in order to deliver meaningful outperformance, net of fees, in the long term.
Embracing diversity
The Strategy provides exposure to different geographies around the world and a diverse array of growing companies, while having the flexibility to meet your individual allocation requirements.
Our regional equity teams cover the UK, Europe ex-UK, North America, emerging markets and developed Asia. We take a diversified approach – the Strategy typically invests in 150 to 200 stocks.
A bet against equities is a bet against human ingenuity. Do so at your peril.
Meet the lead manager
Iain McCombie
Iain is the head of our UK Equity Team and lead manager of the UK Core Strategy. He is also the joint manager on our flagship Managed Strategy, which he has been involved in since 2000. Iain joined Baillie Gifford in 1994 and became a partner of the firm in 2005. He has previously spent time on the US Equities Team. Iain graduated MA in Accountancy from the University of Aberdeen and subsequently qualified as a Chartered Accountant.
Meet the teams
Documents
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Strategy portfolio holdings
A list of the top 10 holdings that the representative portfolio invests in.
We can run a portfolio in line with your bespoke asset allocation requirements.
All figures up to: 30 September 2024
| # | Company | Fund % |
|---|---|---|
| 1 | Microsoft | 2.8% |
| 2 | NVIDIA | 2.7% |
| 3 | Meta Platforms Inc | 2.1% |
| 4 | Shopify 'A' | 1.9% |
| 5 | Netflix Inc | 1.9% |
| 6 | Alphabet Inc Class A | 1.9% |
| 7 | Doordash Inc | 1.6% |
| 8 | Chewy | 1.5% |
| 9 | Arista Networks | 1.5% |
| 10 | Analog Devices | 1.5% |
Please note
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.
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Curious to learn more about our products and what we can offer you? Please get in touch.
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.