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About the company
Baillie Gifford US Growth Trust plc is a United Kingdom-based investment trust company. The Company’s investment objective is to produce long-term capital growth. The Company invests predominantly in equities of companies which are incorporated or domiciled, or which conduct a significant portion of their business, in the United States and which the Company believes have the potential to grow substantially faster than the average company over the long term. Such investment is typically direct, but may be indirect, including through investment in funds. The maximum direct investment in any one company or fund is limited to 10% of the Company’s total assets measured at the time of investment. The portfolio consists of direct holdings in listed securities and unlisted securities in up to a combined maximum of 90 companies or funds, typically with 30 or more listed security holdings. The Company’s alternative investment fund manager is Baillie Gifford & Co Limited.
- Revenue in GBP (TTM)64.84m
- Net income in GBP56.62m
- Incorporated2018
- Employees0.00
- LocationBaillie Gifford US Growth Trust plc28 St. Jamess Square, Grimaldi HouseLondon SW1Y 4JHUnited KingdomGBR
- Phone+44 131 275 2000
Profile
| Management group(s) | Baillie Gifford & Co Limited. |
|---|---|
| AIC sector | North America |
| ISIN | GB00BDFGHW41 |
| Launch date | 23 Mar 2018 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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 per cent on the first GBP 100m of net assets, 0.55 per cent on the next GBP 900m of net assets and 0.50 per cent 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
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baillie Gifford Japan Trust PLC | 132.40m | 123.43m | 703.89m | 0.00 | 6.00 | 0.9223 | -- | 5.32 | 1.56 | 1.56 | 1.62 | 10.17 | 0.1469 | -- | 49.55 | -- | 13.70 | 3.16 | 15.46 | 3.35 | 94.94 | 82.91 | 93.23 | 76.61 | -- | -- | 0.1283 | 26.65 | 83.51 | 18.68 | 93.59 | 21.33 | -- | 17.32 |
| Pacific Horizon Investment Trust PLC | 48.09m | 43.55m | 767.68m | 0.00 | 18.94 | 1.29 | -- | 15.96 | 0.4888 | 0.4888 | 0.5383 | 7.16 | 0.0759 | -- | 60.41 | -- | 6.87 | 4.51 | 7.10 | 4.66 | 89.58 | 87.90 | 90.57 | 76.84 | -- | -- | 0.0551 | 6.63 | 13.64 | -10.41 | 61.82 | -11.60 | -- | 43.10 |
| European Smaller Companies Trust PLC | 102.73m | 90.06m | 777.47m | 0.00 | 8.19 | 0.9891 | -- | 7.57 | 0.2712 | 0.2712 | 0.274 | 2.24 | 0.1451 | -- | 15.94 | -- | 12.72 | 10.95 | 13.76 | 12.21 | 90.92 | 89.24 | 87.66 | 86.43 | -- | -- | 0.0158 | 18.24 | 5.35 | 40.76 | 6.08 | 46.11 | -- | 12.25 |
| Baillie Gifford US Growth Trust PLC | 64.84m | 56.62m | 781.74m | 0.00 | 15.21 | 0.9365 | -- | 12.06 | 0.1857 | 0.1857 | 0.2241 | 3.02 | 0.0754 | -- | 65.93 | -- | 6.59 | 5.34 | 6.91 | 5.56 | 93.00 | 90.48 | 87.32 | 85.15 | -- | 26.14 | 0.00 | -- | 48.18 | 0.289 | 50.60 | -0.4121 | -- | -- |
| Capital Gearing Trust plc | 44.88m | 40.20m | 794.50m | 0.00 | 22.52 | 1.00 | -- | 17.70 | 2.22 | 2.22 | 2.41 | 49.88 | 0.0493 | -- | 3.88 | -- | 4.41 | 2.75 | 4.47 | 2.78 | 91.70 | 88.07 | 89.57 | 81.32 | -- | -- | 0.00 | 52.68 | 85.89 | -- | 162.04 | -- | -- | 32.47 |
| Cordiant Digital Infrastructure Ltd | 169.63m | 153.27m | 800.25m | 0.00 | 5.22 | 0.7462 | -- | 4.72 | 0.2002 | 0.2002 | 0.2215 | 1.40 | 0.1446 | -- | 17.46 | -- | 13.06 | -- | 15.14 | -- | 96.22 | -- | 90.36 | -- | -- | 21.77 | 0.1321 | -- | 14.69 | -- | 31.07 | -- | -- | -- |
| Biopharma Credit PLC | 114.00m | 90.74m | 805.55m | 13.00 | 9.19 | 0.9503 | -- | 7.07 | 0.1053 | 0.1053 | 0.1317 | 1.02 | 0.1295 | -- | 3.40 | 11,899,000.00 | 10.31 | 8.64 | 10.35 | 8.74 | 80.96 | 83.39 | 79.59 | 81.79 | -- | -- | 0.00 | 106.80 | 10.53 | -0.1149 | 12.66 | -0.0245 | -- | 0.00 |
| Edinburgh Worldwide Investment Trust plc | 188.80m | 177.00m | 809.37m | 0.00 | 4.66 | 1.06 | -- | 4.29 | 0.5020 | 0.5020 | 0.5211 | 2.21 | 0.2391 | -- | 158.00 | -- | 22.41 | -6.62 | 25.22 | -7.32 | 95.53 | -- | 93.75 | -- | -- | -- | 0.0922 | -- | 127.89 | -10.49 | 146.93 | -11.28 | -- | -- |
| Global Smaller Companies Trust PLC | 59.12m | 51.35m | 809.66m | 0.00 | 15.75 | 1.02 | -- | 13.70 | 0.1215 | 0.1215 | 0.1313 | 1.88 | 0.0652 | -- | 1.97 | -- | 5.66 | 6.50 | 5.95 | 6.63 | 90.71 | 91.67 | 86.86 | 88.83 | -- | -- | 0.0587 | 19.55 | -145.59 | -- | -163.00 | -- | -- | 12.03 |
| Impax Environmental Markets plc | -31.88m | -46.19m | 822.57m | 0.00 | -- | 1.04 | -- | -- | -0.2057 | -0.2057 | -0.1348 | 4.14 | -0.0296 | -- | -- | -- | -4.29 | 4.58 | -4.39 | 4.64 | -- | 83.69 | -- | 79.92 | -- | -- | 0.0919 | 18.06 | -106.05 | -- | -142.57 | -- | -- | 10.76 |
| Molten Ventures PLC | 137.10m | 111.20m | 839.14m | 62.00 | 7.70 | 0.7044 | 7.52 | 6.12 | 0.624 | 0.624 | 0.7675 | 6.82 | 0.0983 | -- | 39.74 | 2,211,290.00 | 7.97 | 4.52 | 8.02 | 4.56 | -- | -- | 81.11 | 67.71 | -- | 11.62 | 0.086 | 0.00 | 191.21 | -3.47 | 98.03 | -- | 1.68 | -- |
| Scottish American Investment Company PLC | 20.88m | 9.84m | 853.15m | 0.00 | 92.29 | 0.9743 | -- | 40.86 | 0.0567 | 0.0567 | 0.1192 | 5.37 | 0.02 | -- | 5.25 | -- | 0.9439 | 7.11 | 0.9471 | 7.26 | 65.95 | 89.70 | 47.11 | 85.64 | -- | -- | 0.0938 | 34.97 | -45.50 | -11.92 | -50.62 | -13.57 | -- | 4.61 |
| Finsbury Growth & Income Trust PLC | -3.24m | -13.89m | 860.10m | 0.00 | -- | 0.8213 | 45.19 | -- | -0.0975 | -0.0975 | -0.0219 | 9.23 | -0.0023 | -- | -- | -- | -0.9653 | 3.34 | -0.9781 | 3.36 | -- | 84.40 | -- | 82.14 | -- | -- | 0.0232 | 59.71 | -102.68 | -- | -112.84 | -- | -- | 4.00 |
| Schroder Oriental Income Fund Ltd | 109.50m | 94.50m | 864.46m | 0.00 | 9.36 | 1.20 | -- | 7.89 | 0.4086 | 0.4086 | 0.4697 | 3.19 | 0.1436 | -- | 21.48 | -- | 12.39 | 8.98 | 13.19 | 9.56 | 89.24 | 88.07 | 86.30 | 84.07 | -- | -- | 0.0481 | 42.67 | -12.73 | 128.60 | -14.40 | -- | -- | 3.44 |
| Murray Income Trust plc | 30.19m | 22.88m | 894.09m | 0.00 | 39.18 | 1.01 | -- | 29.62 | 0.2407 | 0.2407 | 0.2985 | 9.36 | 0.0282 | -- | 2.45 | -- | 2.13 | 5.78 | 2.16 | 5.84 | 80.53 | 91.59 | 75.79 | 89.09 | -- | -- | 0.109 | 64.01 | -70.59 | -- | -75.86 | -- | -- | 3.15 |
| Oakley Capital Investments Ltd | 73.90m | 55.40m | 899.54m | 0.00 | 16.61 | 0.7279 | -- | 12.17 | 0.3251 | 0.3251 | 0.4244 | 7.42 | 0.0521 | -- | 19.64 | -- | 3.90 | 12.52 | 4.39 | 12.72 | 111.37 | -- | 74.96 | 93.69 | -- | 7.47 | 0.1221 | 5.71 | -26.65 | -22.84 | -43.45 | -27.63 | -- | 0.00 |
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 12 Dec 2025 | 77.49m | 28.00% |
| JPMorgan Securities Plc (Market-Maker)as of 31 May 2025 | 21.14m | 7.64% |
| Quilter Cheviot Ltd.as of 10 Jun 2024 | 14.81m | 5.35% |
| RBC Europe Ltd.as of 31 May 2025 | 14.31m | 5.17% |
| BlackRock Investment Management (UK) Ltd.as of 02 Jul 2020 | 12.64m | 4.57% |
| Rathbones Investment Management Ltd.as of 01 Dec 2025 | 10.70m | 3.87% |
| BMO Asset Management, Inc.as of 22 Jan 2025 | 8.57m | 3.10% |
| Barclays Bank Plc (Private Banking)as of 24 Apr 2025 | 8.43m | 3.05% |
| 1607 Capital Partners LLCas of 04 Jan 2023 | 8.02m | 2.90% |
| Merrill Lynch International (Investment Management)as of 03 Feb 2026 | 6.98m | 2.52% |
