Investment Trusts

Baillie Gifford US Growth Trust plc

USA:LSE

Baillie Gifford US Growth Trust plc

  • Price (GBX)202.50
  • Today's Change0.00 / 0.00%
  • Shares traded311.67k
  • 1 Year change30.65%
  • Beta0.5845
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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Profile data is unavailable for this security.

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)26.82m
  • Net income in GBP20.74m
  • Incorporated2018
  • Employees0.00
  • Location
    Baillie Gifford US Growth Trust plc28 St. Jamess Square, Grimaldi HouseLondon SW1Y 4JHUnited KingdomGBR
  • Phone+44 13 1275 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% on the first GBP 100m of net assets, 0.55% on the next GBP 900m of net assets and 0.50% 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

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Blackrock Throgmorton Trust PLC-10.31m-15.75m553.11m0.00553.11m0.00
Edinburgh Worldwide Investment Trust plc-75.55m-87.03m557.49m0.00557.49m0.00
European Opportunities Trust PLC77.54m64.12m573.80m0.00573.80m0.00
Pacific Horizon Investment Trust PLC-38.36m-51.96m575.67m0.00575.67m0.00
Brunner Investment Trust Plc46.38m40.63m576.35m0.00576.35m0.00
JLEN Environmental Assets Group Ltd-3.83m-13.94m589.42m0.00589.42m0.00
Cordiant Digital Infrastructure Ltd99.86m80.30m590.10m0.00590.10m0.00
Baillie Gifford US Growth Trust PLC26.82m20.74m599.86m0.00599.86m0.00
Foresight Group Holdings Ltd141.33m26.43m600.23m314.00600.23m314.00
Polar Capital Holdings plc197.59m40.79m604.22m191.00604.22m191.00
Blackrock Greater Eurp Invstmnt Trst PLC125.54m116.35m619.84m0.00619.84m0.00
Bellevue Healthcare Trust PLC-107.95m-121.04m640.83m0.00640.83m0.00
Bluefield Solar Income Fund Ltd932.00k13.14m640.93m0.00640.93m0.00
Baillie Gifford Japan Trust PLC26.92m18.32m643.29m0.00643.29m0.00
Henderson Smaller Companies Inv Trst PLC-54.04m-60.89m644.92m0.00644.92m0.00
Jpmorgan European Discovery Trust PLC51.79m39.58m647.03m0.00647.03m0.00
Data as of Jul 04 2024. Currency figures normalised to Baillie Gifford US Growth Trust plc's reporting currency: UK Pound GBX

Institutional shareholders

43.75%Per cent of shares held by top holders
HolderShares% Held
Brewin Dolphin Ltd.as of 31 May 202327.04m9.09%
Evelyn Partners Discretionary Investment Management Ltd.as of 31 May 202315.37m5.16%
Evelyn Partners Investment Management LLPas of 01 Nov 202315.22m5.11%
Quilter Cheviot Ltd.as of 10 Jun 202414.81m4.98%
BlackRock Investment Management (UK) Ltd.as of 02 Jul 202012.64m4.25%
Rathbones Investment Management Ltd.as of 03 Jun 202410.30m3.46%
Hargreaves Lansdown Asset Management Ltd.as of 03 Jun 20249.42m3.17%
Mattioli Woods Plc (Investment Management)as of 05 Aug 20229.21m3.09%
JPMorgan Securities Plc (Market-Maker)as of 03 Jun 20248.17m2.74%
1607 Capital Partners LLCas of 04 Jan 20238.02m2.70%
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Data from 31 Mar 2024 - 24 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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