Portfolio
Scottish Mortgage provides you with access to a high-conviction, global portfolio made up of public and private growth companies. We are benchmark agnostic, meaning the managers can select the companies they have the highest conviction in, and so we provide shareholders exposure to a diverse range of sectors and industries.
Full Portfolio Analytics
In this section you will find information on the portfolio’s construction, including the main themes of the portfolio, sector allocations, as well as our approach to risk and the likeness to the portfolio’s benchmark, the FTSE All world Index.
Exposure to Transformational Growth Themes
The portfolio is exposed to a variety of growth themes.
The innovation taking place in these areas is led by visionary management teams who we form long-standing relationships with due to our reputation of being long-term, supportive investors.
The key themes emerging from our bottom-up stock picking style are cloud and AI infrastructure, the digitalisation of finance, the evolution of transport and healthcare innovation to name a few.
Active Share
Active share is a measure of how actively a portfolio is managed. It is the percentage of the portfolio that differs from its comparative index.
As at 31 August 2025
Source: Baillie Gifford & Co, FTSE. Relative to FTSE All-World Index.
Important information
The information on this website is intended for institutional investors and accredited investors (as defined in the Securities and Futures Act, Chapter 289 of Singapore, as amended) and consultants in Singapore only. It is not intended for use by any other persons including members of the general public or investors from other jurisdictions.
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 the United Kingdom's Financial Services and Markets Act 2000 or any conduct of business rules which we are bound to comply with. 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 Singapore.
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 Asia (Singapore) Private Limited is wholly owned by Baillie Gifford Overseas Limited and holds a Capital Markets Services Licence from the Monetary Authority of Singapore to conduct fund management activities for institutional investors and accredited investors in Singapore. Baillie Gifford Asia (Singapore) Private Limited can be contacted at Singapore Land Tower, Level 46, Unit 4616-17, 50 Raffles Place, Singapore 048624.
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.
