Baillie Gifford US Growth Trust plc (USA) Ordinary Shares

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270.00p
271.20p
295.00p
301.53
270.00p
268.00p
175.80p
-10.46%
0.00p (0.00%) Previous:
0.00p
61,336
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0% | 1 year 1Y | 42.86% |
---|---|---|---|
1 month 1M | 1.31% | 2 years 2Y | 68.96% |
3 months 3M | 9.53% | 3 years 3Y | 23.85% |
6 months 6M | 36.92% | 5 years 5Y | 67.7% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | S&P 500 Index |
---|---|
Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 0.70% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £897m |
Gross gearing: | 4% |
Market capitalisation:Market cap.: | £768m |
Shares in issue: | 284.25 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BDFGHW41 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 301.53p |
---|---|
Latest actual NAV: | 301.10p |
Latest actual NAV date: | 17 February 2025 |
Premium/Discount: | -10.46% |
12m average Premium/Discount: | -9.49% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Space Exploration Technologies Corp Series J Pref. | 5.69% |
Amazon.com Inc | 5.01% |
The Trade Desk Inc Class A | 4.90% |
Shopify Inc Registered Shs -A- Subord Vtg | 4.41% |
NVIDIA Corp | 4.39% |
Netflix Inc | 3.68% |
Meta Platforms Inc Class A | 3.59% |
Space Exploration Technologies Corp Series N Pref. | 3.26% |
DoorDash Inc Ordinary Shares - Class A | 3.07% |
Cloudflare Inc | 2.77% |
Sector | Weight |
---|---|
Technology | 27.83% |
Communication Services | 13.30% |
Consumer Cyclical | 12.63% |
Healthcare | 6.54% |
Real Estate | 1.74% |
Industrials | 1.20% |
Financial Services | 0.52% |
Country | Weight |
---|---|
United States | 58.41% |
Canada | 4.41% |
Israel | 0.93% |
Key Dates
Launch date: | 23 March 2018 |
---|---|
Financial year end: | May |
Next AGM: | September 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.