Capital at risk
Integrated
Our investment strategies consider a range of factors that may impact the ability of holdings to generate returns. They include environmental, social and governance (ESG) matters.
What is integrated investing?
As long-term active investors, our research incorporates many different sources of information and takes a broad perspective on generating returns. That means all our strategies consider issues that could enhance or detract from the long-term growth of the assets we back. ESG-related considerations might cover the extent of a company’s investment in carbon emission-reducing technologies, how it deals with user privacy and the performance-related incentives it gives its managers.
How does Baillie Gifford integrate ESG?
When thinking about environmental, social and governance matters, we consider ESG factors as an input to investment analysis, and we think about how these factors might impact long-term value creation.
Ultimately, investment materiality – the relevance of the factors to financial performance – is what matters. For us, ESG integration is synonymous with long-term investment.
Integrated strategies
Asia ex Japan
A patient strategy in fast-paced markets. Embrace diverse growth opportunities in the hope of capitalising on inefficiencies.
China
A diversified portfolio of 40-80 of the best growth companies in China, regardless of listing location, size or weight in an index.
China A Shares
A concentrated portfolio of 25-40 high-growth companies that are listed in China’s domestic market.
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.
Emerging Markets All Cap
Our longest-standing Global Emerging Markets portfolio, targeting the world’s best Emerging Market companies with a diversified approach.
Emerging Markets Concentrated Growth
A highly concentrated Emerging Markets portfolio, our purest form of Emerging Markets stock-picking.
Emerging Markets ex China
Seeking to provide exposure to the best Emerging Market opportunities outside of China, an increasingly common consideration for investors.
Emerging Markets Leading Companies
A more concentrated Global Emerging Markets portfolio of 35-60 stocks. Seeking strong opportunities to own for the long term.
Europe ex UK
Elevate your portfolio with Europe's outliers - exceptional companies with exciting potential.
Global Alpha
Ambitious growth investing in exceptional companies, prioritising long-term sustainability and competitive advantages for lasting success.
Global Core
With over 20 years of experience, our Global Core strategy offers tailored asset allocation to invest in Baillie Gifford's regional equity ideas.
Global Discovery
We look for early-stage transformative companies poised for long-term growth, scaling up to shape the next decade's success.
Global Income Growth
Balancing current income needs and long-term capital growth, aiming for comprehensive, enduring returns.
High Yield Bond
Trying to discover companies with exceptional strengths for a high-performing, long-term investment portfolio.
Investment Grade Bond
We aim to balance risk and reward, seeking fundamentally-strong companies for attractive returns and long-term market outperformance.
Japan All Cap
Discover Japan's untapped potential. Focusing on fundamentals, we try to find mispriced, under-appreciated growth opportunities.
Japan Growth
Unearthing Japan's hidden opportunities, our strategy targets emerging disruptors, strong franchises, and corporate reform for growth.
Japan Income Growth
We try and find Japan's undervalued assets through a fundamentals-driven approach for investors seeking potential growth opportunities.
Japan Smaller Companies
With in-depth insight into Japan's history, we aim to uncover undervalued opportunities for investors.
Long Term Global Growth
Concentrated portfolios of potentially game-changing companies, reshaping returns and embracing future structural shifts for success.
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.
Pan Europe
We seek out Europe's standout companies with the potential to deliver exceptional investment returns.
Strategic Bond
A corporate bond strategy focused on the long-term success of companies, hoping to deliver lasting value and growth for client portfolios.
UK Alpha
A selection of carefully chosen businesses with a five-year-plus investment horizon.
UK Core
A focused strategy investing in British businesses for 5+ years, aiming for exceptional earnings growth and value.
US Alpha
We focus on growing businesses across diverse opportunities that we hope will drive exceptional returns over time.
US Discovery
Transformative investing: Capturing early opportunities in small-to-mid cap firms with potential for growth and success.
US Equity Growth
Investing in innovative, high-growth US companies that we believe may be at the forefront of global change.
Worldwide Discovery
Finding early opportunities in small-to-mid-cap firms with the aim of discovering lasting growth and success.
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
By clicking on South Korea, you have confirmed that you are based in South Korea and that you meet the following requirements.
The information in this area of the website is intended for qualified professional investors and consultants based in South Korea. It is not intended for use by any other persons including members of the general public or investors from other jurisdictions.
Please remember that all investment strategies have the potential for profit and loss and your or your clients’ capital may be at risk.
Baillie Gifford Overseas Limited is wholly owned by Baillie Gifford & Co. Baillie Gifford Overseas Limited provides investment management and advisory services to non-UK clients. Both are authorised and regulated by the Financial Conduct Authority. Baillie Gifford Overseas Limited is licensed with the Financial Services Commission in South Korea as a cross border Discretionary Investment Manager and Non-Discretionary Investment Adviser.
Baillie Gifford Asia (Hong Kong) Limited 柏基亞洲(香港)有限公司 is wholly owned by Baillie Gifford Overseas Limited and holds a Type 1 licence from the Securities and Futures Commission of Hong Kong to market and distribute Baillie Gifford’s range of collective investment schemes to professional investors in Hong Kong.
Baillie Gifford Asia (Hong Kong) Limited 柏基亞洲(香港)有限公司 can be contacted at Suites 2713-2715, Two International Finance Centre, 8 Finance Street, Central, Hong Kong, Telephone +852 3756 5700.
The information provided does not constitute an offer of or solicitation for purchase or sale of securities or provision of any investment services. Any general enquiries regarding Baillie Gifford should be directed to the relevant individual as noted in the Contact Us section.
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 United Kingdom's Financial Services and Markets Act 2000 or any conduct of business rules which we are bound to comply with.
This website is informative only and the information provided should not be considered as investment advice or a recommendation to buy, sell or hold a particular investment. Read our Legal and regulatory information for further details.