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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
- LocationBaillie Gifford US Growth Trust plc28 St. Jamess Square, Grimaldi HouseLondon SW1Y 4JHUnited KingdomGBR
- Phone+44 131 275 2000
Profile
| Management group(s) | Baillie Gifford & Co Limited. |
|---|---|
| AIC sector | North America |
| ISIN | GB00BDFGHW41 |
| Launch date | 23 Mar 2018 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schroder Oriental Income Fund Ltd | 125.47m | 110.40m | 643.77m | 0.00 | 6.10 | 0.9426 | -- | 5.13 | 0.4473 | 0.4473 | 0.5072 | 2.90 | 0.1742 | -- | 24.39 | -- | 15.33 | 6.38 | 16.37 | 6.80 | 90.44 | 85.89 | 87.99 | 80.38 | -- | -- | 0.0515 | 60.99 | 906.77 | 30.97 | 526.06 | 36.09 | -- | 3.51 |
| European Smaller Companies Trust PLC | 97.52m | 84.90m | 655.31m | 0.00 | 7.84 | 0.8278 | -- | 6.72 | 0.2123 | 0.2123 | 0.2438 | 2.01 | 0.1124 | -- | 13.08 | -- | 9.79 | 9.31 | 11.05 | 10.44 | 89.36 | 88.44 | 87.06 | 85.51 | -- | -- | 0.1015 | 22.11 | -19.59 | -- | -18.67 | -- | -- | 11.78 |
| Asia Dragon Trust PLC | -36.25m | -46.86m | 659.27m | 0.00 | -- | 1.00 | -- | -- | -0.4243 | -0.4243 | -0.2786 | 4.20 | -0.0533 | -- | -- | -- | -6.89 | 0.5553 | -7.44 | 0.5826 | -- | 63.44 | -- | 32.25 | -- | -17.66 | 0.0806 | 187.65 | -77.24 | -- | -71.42 | -- | -- | 10.53 |
| JPMorgan Indian Investment Trust plc | 142.43m | 114.31m | 670.22m | 0.00 | 6.32 | 0.8766 | -- | 4.71 | 1.56 | 1.56 | 1.95 | 11.24 | 0.1832 | -- | 70.18 | -- | 14.70 | 6.70 | 14.71 | 6.72 | 96.46 | 94.76 | 80.26 | 83.41 | -- | -- | 0.00 | 0.00 | -53.96 | -- | -93.30 | -- | -- | -- |
| Apax Global Alpha Ltd | 13.58m | 2.88m | 693.35m | 0.00 | 241.33 | 0.6764 | -- | 51.06 | 0.0059 | 0.0059 | 0.0277 | 2.10 | 0.0128 | -- | 4.58 | -- | 0.2715 | 10.54 | 0.2731 | 10.66 | 78.04 | -- | 21.24 | 90.78 | -- | -- | 0.00 | 48.74 | 169.88 | -0.9873 | 148.60 | -3.81 | -- | 6.83 |
| NB Private Equity Partners Ltd | 12.62m | -17.59m | 717.54m | -- | -- | 0.7008 | -- | 56.86 | -0.3773 | -0.3773 | 0.272 | 22.14 | 0.0108 | -- | -- | -- | -1.51 | 9.54 | -1.52 | 9.70 | -66.08 | 87.14 | -139.38 | 72.89 | -- | -- | 0.1172 | 28.63 | 191.67 | -2.40 | 124.85 | -10.29 | -- | 10.91 |
| Baillie Gifford US Growth Trust PLC | 96.77m | 89.88m | 735.40m | 5.00 | 8.62 | 1.18 | -- | 7.60 | 0.2976 | 0.2976 | 0.3193 | 2.17 | 0.1494 | -- | 153.36 | 19,353,800.00 | 13.88 | 6.00 | 14.83 | 6.23 | 96.30 | 91.39 | 92.89 | 87.25 | -- | 36.58 | 0.00 | -- | 1,065.86 | 12.97 | 676.66 | 12.51 | -- | -- |
| XPS Pensions Group PLC | 218.34m | 61.74m | 743.81m | 1.57k | 12.71 | 4.07 | 9.95 | 3.41 | 0.281 | 0.281 | 0.9928 | 0.8761 | 0.769 | -- | 4.37 | -- | 21.74 | 7.02 | 25.49 | 7.97 | -- | -- | 28.28 | 12.73 | -- | 13.26 | 0.204 | 83.67 | 19.71 | 12.66 | 242.03 | 39.18 | 23.21 | 9.68 |
| Temple Bar Investment Trust PLC | 164.88m | 155.68m | 750.71m | 0.00 | 4.92 | 0.9548 | 4.82 | 4.55 | 0.5347 | 0.5347 | 0.5645 | 2.75 | 0.2006 | -- | 29.11 | -- | 18.94 | 3.82 | 19.01 | 3.86 | 96.67 | 83.80 | 94.42 | 78.33 | -- | -- | 0.0865 | 85.55 | 1,320.23 | -- | 643.71 | -- | -- | 38.72 |
| Schiehallion Fund Ltd | 68.70m | 60.56m | 757.36m | 0.00 | 12.61 | 0.8114 | -- | 11.02 | 0.0737 | 0.0737 | 0.0839 | 1.15 | 0.0745 | -- | 7.09 | -- | 6.57 | -- | 6.68 | -- | 89.96 | -- | 88.16 | -- | -- | -- | 0.00 | -- | 125.25 | -- | 121.23 | -- | -- | -- |
| Global Smaller Companies Trust PLC | 75.97m | 67.59m | 766.66m | 0.00 | 12.01 | 0.9291 | -- | 10.09 | 0.136 | 0.136 | 0.1479 | 1.76 | 0.0824 | -- | 8.85 | -- | 7.33 | 5.00 | 7.51 | 5.11 | 92.42 | 89.42 | 88.97 | 86.06 | -- | -- | 0.0559 | 24.18 | 336.76 | 14.25 | 270.00 | 16.55 | -- | 11.24 |
| Schroder AsiaPacific Fund plc | 12.80m | -1.08m | 775.31m | 0.00 | -- | 0.942 | -- | 60.56 | -0.0013 | -0.0013 | 0.0828 | 5.69 | 0.014 | -- | 4.46 | -- | -0.1177 | 3.73 | -0.1209 | 3.81 | 42.26 | 84.23 | -8.40 | 75.49 | -- | -- | 0.00 | 47.83 | 125.73 | -5.49 | 115.41 | -8.68 | -- | 4.78 |
| TwentyFour Income Fund Ltd | 144.08m | 136.01m | 788.22m | 0.00 | 5.78 | 0.9689 | -- | 5.47 | 0.1824 | 0.1824 | 0.1933 | 1.09 | 0.1784 | -- | 16.08 | -- | 16.84 | 6.36 | 17.68 | 6.73 | 95.07 | 88.41 | 94.40 | 86.63 | -- | -- | 0.017 | 114.26 | 1,094.43 | 65.22 | 701.96 | 81.17 | -- | 9.15 |
| ICG Enterprise Trust PLC | 58.97m | 33.41m | 800.16m | 0.00 | 23.96 | 0.6512 | -- | 13.57 | 0.515 | 0.515 | 0.9198 | 18.95 | 0.043 | -- | 25.99 | -- | 2.44 | 12.51 | 2.61 | 12.74 | 72.71 | 91.07 | 56.65 | 87.48 | -- | -- | 0.0683 | 12.92 | -76.87 | -14.06 | -89.44 | -26.65 | -- | 8.45 |
| CMC Markets Plc | 387.57m | 84.51m | 807.27m | 1.17k | 9.51 | 1.96 | 8.17 | 2.08 | 0.3033 | 0.3033 | 1.39 | 1.47 | 0.5751 | -- | 1.26 | 332,680.70 | 12.54 | 15.21 | 21.13 | 23.55 | 98.85 | 98.12 | 21.80 | 27.15 | -- | 44.99 | 0.0953 | 50.00 | 15.38 | 20.53 | 13.14 | 51.48 | 24.25 | 32.53 |
| Patria Private Equity Trust PLC | 69.87m | 48.87m | 824.06m | 0.00 | 17.02 | 0.6893 | -- | 11.79 | 0.3179 | 0.3179 | 0.4545 | 7.85 | 0.0533 | -- | 527.35 | -- | 3.73 | 13.46 | 4.10 | 13.89 | 72.84 | 92.99 | 69.94 | 90.83 | -- | -- | 0.1012 | 16.84 | -49.35 | -2.36 | -57.55 | -5.55 | -- | 5.23 |
| Holder | Shares | % Held |
|---|---|---|
| Brewin Dolphin Ltd.as of 31 May 2023 | 27.04m | 9.37% |
| Evelyn Partners Discretionary Investment Management Ltd.as of 31 May 2023 | 15.37m | 5.33% |
| Evelyn Partners Investment Management LLPas of 01 Nov 2023 | 15.22m | 5.27% |
| Quilter Cheviot Ltd.as of 10 Jun 2024 | 14.81m | 5.13% |
| BlackRock Investment Management (UK) Ltd.as of 02 Jul 2020 | 12.64m | 4.38% |
| JPMorgan Securities Plc (Market-Maker)as of 02 Sep 2024 | 10.52m | 3.64% |
| Rathbones Investment Management Ltd.as of 02 Sep 2024 | 10.17m | 3.52% |
| Mattioli Woods Plc (Investment Management)as of 05 Aug 2022 | 9.21m | 3.19% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 Sep 2024 | 8.36m | 2.90% |
| 1607 Capital Partners LLCas of 04 Jan 2023 | 8.02m | 2.78% |
