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Investment Trusts

Baillie Gifford US Growth Trust plc

USA:LSE

Baillie Gifford US Growth Trust plc

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  • Price (GBX)220.50
  • Today's Change-1.50 / -0.68%
  • Shares traded614.02k
  • 1 Year change+49.19%
  • Beta0.5703
Data delayed at least 15 minutes, as of Nov 05 2024 16:35 GMT.
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About the company

Baillie Gifford US Growth Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to produce long-term capital growth. The Company seeks to invest predominantly in listed and unlisted United States companies. The Company invests in holdings in listed securities and private companies up to a combined maximum of about 90 companies or funds, typically with 30 or more listed security holdings. The maximum amount which may be invested in companies not listed on a public market shall not exceed 50% of total assets (measured at the time of purchase). The maximum direct investment in any one company or fund is limited to 10%. The Company invests in various sectors, including information technology, consumer discretionary, communication services, industrials, healthcare, financials, real estate, materials, consumer staples, and net liquid assets. The Company’s alternative investment fund manager is Baillie Gifford & Co Limited.

  • Revenue in GBP (TTM)96.77m
  • Net income in GBP89.88m
  • Incorporated2018
  • Employees5.00
  • Location
    Baillie Gifford US Growth Trust plc28 St. Jamess Square, Grimaldi HouseLondon SW1Y 4JHUnited KingdomGBR
  • Phone+44 131 275 2000
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Profile

Management group(s)Baillie Gifford & Co Limited.
AIC sectorNorth America
ISINGB00BDFGHW41
Launch date23 Mar 2018
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To invest predominantly in listed and private US companies which the Company believes have the potential to grow substantially faster than the average company, and to hold onto them for long periods of time, in order to produce long term capital growth.

Managed by

Gary Robinson, Kirsty Gibson

Management & contract fees

The annual management fee is 0.70 per cent on the first GBP 100m of net assets, 0.55 per cent on the next GBP 900m of net assets and 0.50 per cent for net assets in excess of GBP 1bn. The fee will be calculated and paid on a quarterly basis.. Agreement terminable on notice period of six months.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Brunner Investment Trust Plc109.30m103.52m608.37m0.005.881.03--5.572.422.422.5613.860.1918------18.168.6518.168.8496.4193.4694.7189.72----0.040721.03424.9526.961,021.62----4.58
Henderson Smaller Companies Inv Trst PLC100.37m93.35m614.42m0.006.610.8235--6.121.251.251.3410.030.1231--62.99--11.452.8612.263.0593.6481.0593.0078.87----0.123775.61197.57--185.41----3.26
Molten Ventures PLC-47.80m-40.60m617.22m55.00--0.5003-----0.3315-0.3315-0.25296.62-0.0357-----869,090.90-3.035.83-3.055.88------76.02---7.000.06670.0078.01--83.32------
Bluefield Solar Income Fund Ltd925.00k-9.60m618.25m0.00--0.8016--668.38-0.0158-0.01580.00151.300.0011--54.41---1.178.19-1.178.20-11.895.59-1,037.956,401.79---0.15180.0052.882.104.97-120.52----1.19
SDCL Energy Efficiency Income Trust PLC-44.70m-56.30m627.37m0.00--0.6389-----0.0506-0.0506-0.0410.9046-0.0423-------5.331.30-5.341.30--62.55--55.17----0.00497.53-473.08---202.69------
GCP Infrastructure Investments Ltd36.08m15.07m630.03m0.0041.990.6746--17.460.01730.01730.04131.080.0331--226.18--1.385.301.575.3776.5088.2241.7877.43--2.570.0919109.08-67.17-9.98-77.98-15.89---1.63
Bellevue Healthcare Trust PLC-19.04m-30.45m634.84m0.00--0.9444-----0.0424-0.0424-0.03781.50-0.0232-------3.712.86-3.883.10--78.16--68.93---9.650.0167116.21-290.64---192.19----8.41
Baillie Gifford US Growth Trust PLC96.77m89.88m640.76m5.007.461.02--6.620.29760.29760.31932.170.1494--153.3619,353,800.0013.886.0014.836.2396.3091.3992.8987.25--36.580.00--1,065.8612.97676.6612.51----
Schroder Oriental Income Fund Ltd125.47m110.40m643.26m0.006.080.9391--5.130.44730.44730.50722.900.1742--24.39--15.336.3816.376.8090.4485.8987.9980.38----0.051560.99906.7730.97526.0636.09--3.51
Schiehallion Fund Ltd66.74m58.84m643.46m0.0011.020.7089--9.640.07370.07370.08391.150.0745--7.09--6.57--6.68--89.96--88.16------0.00--125.25--121.23------
BlackRock Smaller Companies Trust plc133.64m125.78m654.69m0.005.230.8505--4.902.662.662.8016.340.1657--37.91--15.602.2815.802.3294.8073.7594.1270.80----0.093887.5880.87--76.76----6.13
European Smaller Companies Trust PLC97.52m84.90m656.88m0.007.860.8298--6.740.21230.21230.24382.010.1124--13.08--9.799.3111.0510.4489.3688.4487.0685.51----0.101522.11-19.59---18.67----11.78
VinaCapital Vietnam Opportunity Fund Ltd77.05m56.27m659.34m0.0012.380.7831--8.560.36260.36260.49375.730.0867------6.337.416.437.5276.9178.0373.0373.40--121.910.0025.951,865.2458.56585.43----4.94
JPMorgan Indian Investment Trust plc142.43m114.31m669.63m0.006.280.8721--4.701.561.561.9511.240.1832--70.18--14.706.7014.716.7296.4694.7680.2683.41----0.000.00-53.96---93.30------
Asia Dragon Trust PLC-36.25m-46.86m673.33m0.00--1.03-----0.4243-0.4243-0.27864.20-0.0533-------6.890.5553-7.440.5826--63.44--32.25---17.660.0806187.65-77.24---71.42----10.53
Cordiant Digital Infrastructure Ltd99.86m80.30m673.89m0.008.430.7325--6.750.10440.10440.12961.200.1008--6.29--8.11--8.94--91.60--80.41----9.470.1462--27.95---1.09------
Data as of Nov 05 2024. Currency figures normalised to Baillie Gifford US Growth Trust plc's reporting currency: UK Pound GBX

Institutional shareholders

45.11%Per cent of shares held by top holders
HolderShares% Held
Brewin Dolphin Ltd.as of 31 May 202327.04m9.29%
Evelyn Partners Discretionary Investment Management Ltd.as of 31 May 202315.37m5.28%
Evelyn Partners Investment Management LLPas of 01 Nov 202315.22m5.23%
Quilter Cheviot Ltd.as of 10 Jun 202414.81m5.09%
BlackRock Investment Management (UK) Ltd.as of 02 Jul 202012.64m4.34%
JPMorgan Securities Plc (Market-Maker)as of 02 Sep 202410.52m3.61%
Rathbones Investment Management Ltd.as of 02 Sep 202410.17m3.49%
Mattioli Woods Plc (Investment Management)as of 05 Aug 20229.21m3.16%
Hargreaves Lansdown Asset Management Ltd.as of 02 Sep 20248.36m2.87%
1607 Capital Partners LLCas of 04 Jan 20238.02m2.75%
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Data from 30 Jun 2024 - 31 Oct 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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