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


Investment Trust Report

Baillie Gifford US Growth Trust plc USA

Last Price
GBX192.00

Day Change
1.00|0.52%

As of 26/05/2020
18:27:14 BST | GBX
Minimum 15 Minutes Delay.

Last Close191.00
Day Range190.50 - 199.00
52-Wk Range111.00 - 199.00
Mkt Cap Mil497.39
Yield %0.00
Estimated Nav183.04
Premium %4.35
12M Avg Prem %2.37
Last Actual NAV183.04
Last NAV Date22/05/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets491.430m
Net Assets476.664m
Market Capitalisation497.393m
Gross Gearing3%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.531m
Average Daily Value Traded (1 Yr)0.772m
Ongoing Charge (2019)0.88%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BDFGHW41
Launch Date23 Mar 2018
Financial Year EndMay 2020
Next AGMAug 2020
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 26/05/20201 Yr High1 Yr Low
Price191.00191.50115.00
NAV*183.04183.04117.42
Discount/Premium4.3513.27-8.43
Category Discount---
Z-Statistics (1Yr)0.93  

Total Returns (GBP) 26/05/2020

 Chg (%)  
More ...
Price15.32 
NAV10.75
Cat Price4.16
Cat NAV6.88
 
Director Dealings
TradedActionNotifierPriceAmountValue
25/11/2019PurchaseMr. Graham Paterson136.2215,00020,433.00

Morningstar Rating™

Not Rated

Morningstar® Category

US Flex-Cap Equity

Benchmarks

Morningstar® Benchmark

S&P 500 TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share260.415m

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
Helen Xiong23/03/2018

Directors

Tom 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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