Baillie Gifford US Growth Trust plc (USA) Ordinary Shares
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203.00p
205.50p
205.50p
228.15
204.50p
201.17p
135.00p
-11.90%
3.50p (1.74%) Previous:
3.50p
357,028
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 1.24% | 1 year 1Y | 40.84% |
---|---|---|---|
1 month 1M | 6.4% | 2 years 2Y | 12.73% |
3 months 3M | 0.99% | 3 years 3Y | 32.28% |
6 months 6M | 1.74% | 5 years 5Y | 57.31% |
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 |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 0.95% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £702m |
Gross gearing: | 5% |
Market capitalisation:Market cap.: | £585m |
Shares in issue: | 291.18 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: | 228.15p |
---|---|
Latest actual NAV: | 228.60p |
Latest actual NAV date: | 3 October 2024 |
Premium/Discount: | -11.90% |
12m average Premium/Discount: | -13.90% |
NAV frequency: | Daily |
Security | Weight |
---|---|
NVIDIA Corp | 6.19% |
Amazon.com Inc | 5.39% |
The Trade Desk Inc Class A | 4.73% |
Space Exploration Technologies Corp Series J Pref. | 3.81% |
Meta Platforms Inc Class A | 3.67% |
Netflix Inc | 3.27% |
Shopify Inc Registered Shs -A- Subord Vtg | 3.21% |
Tesla Inc | 3.20% |
Moderna Inc | 2.80% |
DoorDash Inc Ordinary Shares - Class A | 2.56% |
Sector | Weight |
---|---|
Technology | 26.50% |
Communication Services | 12.69% |
Consumer Cyclical | 12.29% |
Healthcare | 8.53% |
Real Estate | 2.15% |
Industrials | 1.55% |
Consumer Defensive | 0.50% |
Financial Services | 0.32% |
Country | Weight |
---|---|
United States | 60.19% |
Canada | 3.21% |
Israel | 1.13% |
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'.