Capital at risk
Core growth
Core growth means investing in our best ideas while paying more regard to benchmarks and volatility than we do for other strategies. The portfolios are our most diversified.
What are core growth’s characteristics?
Our equity-only core portfolios typically hold more than 100 investments. Our multi-asset ones can hold over 200. We construct both with an emphasis on quality and diversity in terms of the number of holdings, style and, where relevant, asset types. We manage equity-only portfolios within a tracking error range against a benchmark. Our multi-asset portfolios have stated volatility targets as a secondary objective alongside investment goals. These seek to outperform cash returns significantly.
How do we invest in core growth?
Individual equity teams manage the core equity portfolios, combining regional portfolios for those that have a global benchmark. This modular approach lends itself to client-tailored allocations where desired.
Multi-asset growth portfolios are managed by a dedicated team whose remit includes stocks, bonds commodities, insurance-linked bonds, property, structured finance, infrastructure and more.
Core-growth strategies
Defensive Growth
Actively-managed exposure to different asset classes, seeking to deliver a good level of return over the long-term within clear risk and carbon limits.
Diversified Growth
Investment across a wide range of asset classes with the aim of achieving attractive long-term returns at lower risk than equities.
Diversified Return
We look to deliver attractive returns over the long term with reduced volatility, via a portfolio invested across a broad range of asset classes.
Managed
We have 30+ years of experience in uniting exceptional global equity and bond opportunities, balanced with cash for a top-tier idea portfolio.
Multi Asset Growth
We look to deliver attractive returns over the long term with reduced volatility, via a portfolio invested across a broad range of asset classes.
UK Core
A focused strategy investing in British businesses for 5+ years, aiming for exceptional earnings growth and value.
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
Please remember that all investment strategies have the potential for profit and loss and your or your clients’ capital may be at risk.
The information on this Website is issued by Baillie Gifford Asia (Hong Kong) Limited 柏基亞洲(香港)有限公司 (the “Company”) which is licensed by the Securities and Futures Commission of Hong Kong (the “SFC”) under the Securities and Futures Ordinance (“SFO”) for Type 1 (Dealing in Securities) regulated activity with CE Number BGB803. It allows the Company to market and distribute the Baillie Gifford’s range of collective investment schemes to Professional Investors (as defined by the SFO) in Hong Kong.
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 SFO or any conduct of business rules which we are bound to comply with. The information on this website has not been reviewed by the SFC. These Terms and any non-contractual obligations arising from or connected with them shall be governed by, and these Terms shall be construed in accordance with, the laws of Hong Kong.
This website is informative only and the information provided should not be considered as investment or other advice or a recommendation or offer to buy, sell or hold a particular investment. You can read details of our Legal and Important Information here. Please remember that all investment strategies have the potential for profit and loss and your or your clients’ capital may be at risk.
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Baillie Gifford Asia (Hong Kong) Limited 柏基亞洲(香港)有限公司 is incorporated in Hong Kong. The Company’s principal place of business is Suites 2713-2715 Two International Finance Centre, 8 Finance Street, Central, Hong Kong . Baillie Gifford Asia (Hong Kong) Limited 柏基亞洲(香港)有限公司 is a wholly owned subsidiary of Baillie Gifford Overseas Limited, which is wholly owned by Baillie Gifford & Co. Baillie Gifford Overseas Limited and Baillie Gifford & Co are authorised and regulated in the UK by the Financial Conduct Authority.