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


Investment Trust Report

Baillie Gifford US Growth Trust plc USA

Last Price
GBX339.00

Day Change
-8.00|-2.31%

As of 30/07/2021
17:25:33 BST | GBX
Minimum 15 Minutes Delay.

Last Close347.00
Day Range337.50 - 345.00
52-Wk Range205.46 - 403.00
Mkt Cap Mil1,041.95
Yield %0.00
Estimated Nav331.04
Premium %2.40
12M Avg Prem %4.70
Last Actual NAV335.16
Last NAV Date29/07/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,053.453m
Net Assets1,017.498m
Market Capitalisation1,041.950m
Gross Gearing4%
Net Gearing2%
Average Daily Shares Traded (1 Yr)1.348m
Average Daily Value Traded (1 Yr)4.128m
Ongoing Charge (2020)0.75%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BDFGHW41
Launch Date23 Mar 2018
Financial Year EndMay 2022
Next AGMOct 2021
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 30/07/20211 Yr High1 Yr Low
Price339.00399.00211.00
NAV*331.04355.28213.13
Discount/Premium2.4012.81-8.96
Category Discount---
Z-Statistics (1Yr)-0.75  

Total Returns (GBP) 30/07/2021

 Chg (%)  
More ...
Price59.91 
NAV53.42
Cat Price40.92
Cat NAV39.85
 
Director Dealings
TradedActionNotifierPriceAmountValue
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™

5 Stars

Morningstar® Category

US Flex-Cap Equity

Benchmarks

Morningstar® Benchmark

Russell 3000 TR USD
Fund Structure
Share Type# of Shares
Ordinary Share307.360m

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.
Managers
Gary Robinson23/03/2018
Kirsty Gibson30/11/2020

Directors

Thomas Burnet, Susan Inglis, Rachael Palmer, Graham Paterson, Christiaan van der Kuyl
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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