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About the company
Baillie Gifford European Growth Trust plc is a United Kingdom-based investment company. The Company's investment objective is to achieve capital growth over the long term from a diversified portfolio of European securities, irrespective of where they are listed. The Company is invested in a diversified portfolio of between 30 to 60 European companies. The Company may not invest more than 10% of its total assets in any one individual stock at the time of investment. No more than 10% of the total assets of the Company may be invested in other listed investment companies (including investment trusts) except in those that have stated that they will invest no more than 15% of their total assets in other listed investment companies. In this case, the limit is 15%. The Company's investment sectors include utilities, real estate, materials, consumer discretionary, information technology, industrials, and others. The Company’s alternative investment fund manager is Baillie Gifford & Co Limited.
- Revenue in GBP (TTM)28.58m
- Net income in GBP25.14m
- Incorporated1972
- Employees0.00
- LocationBaillie Gifford European Growth Trust PlcCalton Square, 1 Greenside RowEDINBURGH EH1 3ANUnited KingdomGBR
- Phone+44 13 1275 2000Fax+44 20 7628 8188
- Websitehttps://www.bailliegifford.com/en/uk/individual-investors/funds/baillie-gifford-european-growth-trust/
Profile
Management group(s) | Baillie Gifford & Co Limited. |
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AIC sector | Europe |
ISIN | GB00BMC7T380 |
Launch date | 28 Jun 1972 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
To achieve attractive investment returns over the long term from a diversified portfolio of European securities.
Managed by
Stephen Paice, Chris Davies |
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Management & contract fees
As set out in the heads of terms signed by the Company and Baillie Gifford, Baillie Gifford will be paid an annual management fee of 0.55% p.a. of the lower of the Company's market capitalisation and the Company's net asset value (which shall include income), in either case up to GBP 500m; and 0.5%p.a. of the amount of the lower of the Company's market capitalisation or net asset value above GBP 500m. The Investment Management Agreement is terminable on not less than three months' notice or on shorter notice in certain circumstances.
Peer analysis
Company | Revenue (TTM) | Net income (TTM) |
---|---|---|
CT Private Equity Trust PLC | 24.80m | 7.62m |
VH Global Sustainable Enrgy Opprtnts PLC | 61.84m | 55.34m |
Jpmorgan Asia Growth & Income PLC | -1.58m | -5.83m |
Fintel PLC | 64.90m | 7.10m |
Brooks Macdonald Group plc | 128.48m | 6.58m |
Biotech Growth Trust PLC | 79.73m | 74.60m |
Sherborne Investors (Guernsey) C Ltd | 46.86m | 43.91m |
Invesco Bond Income Plus Ltd | 36.48m | 31.82m |
Scottish Oriental Smaller Co's Trust PLC | 53.44m | 40.62m |
Baillie Gifford Shin Nippon PLC | -75.99m | -81.91m |
Baillie Gifford European Growth Trst PLC | 28.58m | 25.14m |
abrdn Asian Income Fund Limited | 16.30m | 8.74m |
Abrdn UK Smlr Cmpn Grth Trst PLC | 2.30m | -3.53m |
Pensionbee Group PLC | 23.82m | -10.57m |
Pantheon Infrastructure PLC | 56.46m | 49.59m |
North American Income Trust PLC | -1.56m | -9.17m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
Allspring Global Investments LLCas of 08 May 2024 | 47.37m | 13.34% |
1607 Capital Partners LLCas of 15 Mar 2024 | 42.40m | 11.94% |
City of London Investment Management Co. Ltd.as of 15 May 2024 | 35.56m | 10.01% |
Investec Wealth & Investment Ltd.as of 30 Sep 2023 | 18.43m | 5.19% |
Charles Stanley & Co. Ltd. (Investment Management)as of 30 Sep 2023 | 17.97m | 5.06% |
BlackRock Investment Management (UK) Ltd.as of 31 May 2024 | 4.36m | 1.23% |
Hirtle, Callaghan & Co. LLCas of 31 Mar 2024 | 3.00m | 0.84% |
Vanguard Global Advisers LLCas of 30 Apr 2024 | 2.11m | 0.60% |
Valu-Trac Investment Management Ltd.as of 31 May 2024 | 1.70m | 0.48% |
Legal & General Investment Management Ltd.as of 28 Mar 2024 | 1.20m | 0.34% |