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Investment capability

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

  1. A surfer in the middle of a crashing wave at sunset.

    ACWI ex US All Cap

    An international portfolio seeking long-term compounding, combining developed and emerging markets – with 30+ years of experience.
  2. Young Indian woman waiting for a train at subway station in India.

    Asia ex Japan

    A patient strategy in fast-paced markets. Embrace diverse growth opportunities in the hope of capitalising on inefficiencies.
  3. Aerial Photo Shots of Spring Blossom Bridge in Shenzhen, China.

    China

    A diversified portfolio of 40-80 of the best growth companies in China, regardless of listing location, size or weight in an index.
  4. Scientist wearing protective equipment in a laboratory moving a tray of equipment.

    China A Shares

    A concentrated portfolio of 25-40 high-growth companies that are listed in China’s domestic market.
  5. Ocean wave at sunset time, Indian Ocean, Maldives.

    Developed EAFE All Cap

    An international portfolio focused on long-term compound growth, exclusively investing in developed markets – with 30+ years of experience.
  6. An aerial view of a large lake inside a valley at sunset.

    Diversified Growth

    Investment across a wide range of asset classes with the aim of achieving attractive long-term returns at lower risk than equities.
  7. A half moon sits above a snowy mountain top at sunset.

    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.
  8. An aerial view of a surfer at the end of a rolling wave.

    EAFE Plus All Cap

    With exposure to emerging markets, this international portfolio with 30+ years’ experience seeks long-term growth.
  9. Aerial view of a boat sailing along the Yamuna river at sunset surrounded by seagulls along the coast in New Delhi, India.

    Emerging Markets All Cap

    Our longest-standing Global Emerging Markets portfolio, targeting the world’s best Emerging Market companies with a diversified approach.
  10. A cross-sea bridge in the fog at night in liaoning, China.

    Emerging Markets Concentrated Growth

    A highly concentrated Emerging Markets portfolio, our purest form of Emerging Markets stock-picking.
  11. Aerial view of people fishing in traditional outrigger boat in lake with cloud reflections from above in Polonnaruwa, Sri Lanka.

    Emerging Markets ex China

    Seeking to provide exposure to the best Emerging Market opportunities outside of China, an increasingly common consideration for investors.
  12. An aerial view of Vietnamese women fishing with traditional nets in shallow water with their wooden boats nearby.

    Emerging Markets Leading Companies

    A more concentrated Global Emerging Markets portfolio of 35-60 stocks. Seeking strong opportunities to own for the long term.
  13. A view of three terraced houses by the canal side in Amsterdam.

    Europe ex UK

    Elevate your portfolio with Europe's outliers - exceptional companies with exciting potential.
  14. Woman paddleboarding on Sylvenstein lake, Germany.

    Global Alpha

    Ambitious growth investing in exceptional companies, prioritising long-term sustainability and competitive advantages for lasting success.
  15. Orchestra playing in dark room

    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.

All our investment capabilities

These ESG categories are Baillie Gifford’s own. We do not intend them to align with any jurisdiction’s current or future regulatory regimes. We assign products to these categories at an investment strategy level. You should not assume that any portfolio (including any funds) managed under the relevant strategy will align with the strategy’s ESG categorisation. Investors should refer to a fund’s prospectus or other offering documents to ascertain its approach to ESG investment.

Important information

The content of this website is intended exclusively for professional investors in accordance with MiFID legislation. ’Professional investors’ are potential investors who are deemed to have the status of “professional clients”, within the meaning of MiFID (2004/39/EC), as transposed in Ireland. 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 or a recommendation to buy, sell or hold a particular investment. Read our Legal and regulatory information for further details.