Baillie Gifford US Growth Ord (LSE:USA) - Investment trust price

Investment Trust Report

Baillie Gifford US Growth Trust plc USA

Last Price

Day Change

As of 01/12/2020
17:16:41 GMT | GBX
Minimum 15 Minutes Delay.

Last Close285.00
Day Range285.00 - 293.00
52-Wk Range111.00 - 293.00
Mkt Cap Mil805.74
Yield %0.00
Estimated Nav278.41
Premium %2.37
12M Avg Prem %3.37
Last Actual NAV278.22
Last NAV Date27/11/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets806.149m
Net Assets787.110m
Market Capitalisation805.738m
Gross Gearing2%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.913m
Average Daily Value Traded (1 Yr)1.946m
Ongoing Charge (2020)0.75%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date23 Mar 2018
Financial Year EndMay 2021
Next AGMAug 2021
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 30/11/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.27  

Total Returns (GBP) 30/11/2020

 Chg (%)  
More ...
Cat Price10.53
Cat NAV10.68
Director Dealings
13/11/2020PurchaseMr. Thomas James Wardlaw Burnet274.407,27019,949.00
13/11/2020PurchaseMr. Thomas James Wardlaw Burnet274.407,27019,949.00
06/11/2020PurchaseMr. Graham Douglas Paterson279.3515,00041,903.00

Morningstar Rating™

Not Rated

Morningstar® Category

US Flex-Cap Equity


Morningstar® Benchmark

S&P 500 TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share282.715m

Investment Objective

The Company will invest 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 will typically be direct, but may be indirect, including through investment in funds.
Gary Robinson23/03/2018
Helen Xiong23/03/2018


Thomas Burnet, Susan Inglis, Graham Paterson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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