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Data as at: 29/11/2023
In
Objective
To invest predominantly in listed and private US companies which the Company believes have the potential to grow substantially faster than the average company, and to hold onto them for long periods of time, in order to produce long term capital growth.
AIC sector
Management group
Baillie Gifford
Company website
Launch date
23/03/2018
Domicile
United Kingdom
Fund manager
Gary Robinson, Kirsty Gibson
Dividend frequency
Data Not Available
Wind-up provisions
The Company has been established with an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 495.24 | 633.87 | 162.40 | 194.87 | -16.66 | 6 | 0.00 | N/A | 0.69 (31/05/2023) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Baillie Gifford US Growth | Share price total return | 2.3 | -43.0 | 38.8 | N/A |
| North America AIC sector | Share price total return | 11.1 | 21.6 | 131.9 | 202.7 |
| Morningstar US Large Growth * | Total return | 27.4 | 10.3 | 76.9 | 328.1 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
304,953,700
2,406,300
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2,305,102 | 15,505,439 | 148,553,013 | 1,025,089,130 |
| Average | N/A | 674,150 | 589,496 | 812,918 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.74 | 23.71 | 221.45 | 2,304.57 |
| Average | N/A | 1.03 | 0.88 | 1.83 |
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Trading details
Top holdings
Data as at : 30/09/2023
| Investment | % of total assets |
|---|---|
| The Trade Desk Inc Class A | 5.8 |
| Shopify Inc Registered Shs -A- Subord Vtg | 4.6 |
| NVIDIA Corp | 4.5 |
| Amazon.com Inc | 4.5 |
| Tesla Inc | 4.3 |
| Space Exploration Technologies Corp Series J Pref. | 3.4 |
| Moderna Inc | 2.7 |
| CoStar Group Inc | 2.5 |
| Netflix Inc | 2.4 |
| DoorDash Inc Ordinary Shares - Class A | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
