Baillie Gifford US Growth

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/01/2021

Website Company website
Objective
To produce long-term capital growth by investing in US companies which have the potential to grow substantially faster than the average company over the long term.
Management group
Baillie Gifford
AIC sector
North America
Launch date
23/03/2018
Financial year end
May
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
956.67 340.00 339.00 340.00 325.86 N/A 4.3 0 N/A 0.0

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GB00BDFGHW41 USA GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,073,592 25,917,308 259,998,891 0
Average N/A 1,364,070 1,023,620 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 7.05 84.18 607.85 0
Average N/A 4.43 2.39 0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.