Baillie Gifford US Growth
data as at: 06/08/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 616.9 | 213.00 | 213.00 | 214.00 | 224.18 | N/A | -5.0 | 0 | N/A | 0.0 |
Dividends
Dividends displayed in traded currency.
There have been no dividends in the last 12 months.
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | -2.05 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BDFGHW41 | USA | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,425,531 | 22,178,744 | 152,362,586 | 0 |
| Average | N/A | 964,293 | 599,853 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.04 | 48.44 | 255.12 | 0.00 |
| Average | N/A | 2.11 | 1.00 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
