Baillie Gifford US Growth Trust plc (USA) Ordinary Shares
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198.20p
201.50p
202.00p
223.61
196.80p
196.40p
135.00p
-11.99%
4.60p (2.39%) Previous:
4.60p
566,550
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 3.08% | 1 year 1Y | 51.36% |
---|---|---|---|
1 month 1M | 0.5% | 2 years 2Y | 2.97% |
3 months 3M | 12.04% | 3 years 3Y | 39.18% |
6 months 6M | 35.99% | 5 years 5Y | 52.85% |
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: | £708m |
Gross gearing: | 5% |
Market capitalisation:Market cap.: | £588m |
Shares in issue: | 298.55 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: | 223.61 |
---|---|
Latest actual NAV: | 220.64 |
Latest actual NAV date: | 1 May 2024 |
Premium/Discount: | -11.99% |
12m average Premium/Discount: | -17.60% |
NAV frequency: | Daily |
Security | Weight |
---|---|
NVIDIA Corp | 6.72% |
Shopify Inc Registered Shs -A- Subord Vtg | 5.29% |
Amazon.com Inc | 5.13% |
The Trade Desk Inc Class A | 4.84% |
Meta Platforms Inc Class A | 3.62% |
Space Exploration Technologies Corp Series J Pref. | 3.51% |
Netflix Inc | 3.16% |
DoorDash Inc Ordinary Shares - Class A | 2.90% |
Tesla Inc | 2.80% |
Workday Inc Class A | 2.49% |
Sector | Weight |
---|---|
Technology | 30.87% |
Communication Services | 13.35% |
Consumer Cyclical | 10.63% |
Healthcare | 8.47% |
Real Estate | 1.72% |
Industrials | 1.26% |
Consumer Defensive | 0.86% |
Financial Services | 0.29% |
Country | Weight |
---|---|
United States | 66.27% |
Israel | 1.19% |
Key Dates
Launch date: | 23 March 2018 |
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Financial year end: | May |
Next AGM: | September 2024 |
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'.