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Home CompaniesBaillie Gifford US Growth Trust PLC

Baillie Gifford US Growth Trust PLC

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
364.5 GBX 2.50 ( 0.69%)
Last update at 2026-10-27T16:35:00Z
VOLUME
162846
Market Cap
832.94M
P/E
15.05

Momentum Score

…

Baillie Gifford US Growth Trust PLC is a closed-ended equity mutual fund launched by Baillie Gifford & Co Ltd. The fund is managed by Baillie Gifford & Co. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalizations. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Baillie Gifford US Growth Trust PLC is domiciled in the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
358.50
Low
367.50
High
52 Week Price Range
202.62
Low
311.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
362.00
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.05
ROE
-
Net Debt
28.15M
ROCE
20.96%
Diluted EPS TTM
0.20

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Income before tax 135.43M 89.93M -15.52M -322.84M 299.89M
Net income 135.36M 89.88M -15.59M -322.91M 299.82M
Selling general administrative 1.04M 0.62M 0.67M 0.68M 0.54M
Selling and marketing expenses 0.20M 0.11M 0.08M 0.06M -
Gross profit 136.67M 87.08M -14.85M -322.17M 300.43M
Ebit - 90.71M -15.52M -322.10M 300.29M
Ebitda 135.43M 91.58M -15.52M -322.10M 300.29M
Depreciation and amortization - 0.88M 0.23M 0.24M 0.21M
Operating income 135.43M 89.93M -15.52M -322.10M 300.29M
Other operating expenses 3.70M 4.31M 0.67M 0.68M 0.54M
Interest expense 2.46M 2.53M 1.48M 0.74M 0.40M
Tax provision 0.07M 0.05M 0.07M 0.07M 0.07M
Interest income 0.27M 0.07M 0.38M 0.12M 0.15M
Net interest income -2.19M -2.46M -1.10M -0.62M -0.25M
Income tax expense 0.07M 0.05M 0.07M 0.07M 0.07M
Total revenue 139.12M 90.66M -14.85M -322.17M 300.43M
Total operating expenses 1.24M 0.73M 0.67M 0.68M 0.54M
Cost of revenue 2.46M 3.58M 3.35M 4.87M 4.70M
Total other income expense net - -0.77M -0.74M -0.74M -0.40M
Net income from continuing ops 135.36M 89.88M -15.59M -322.91M 299.82M
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Total assets 782.43M 685.46M 610.00M 624.95M 937.99M
Other current assets - -7.22M -3.62M -3.19M -21.68M
Total liab 38.64M 41.53M 41.41M 40.77M 29.11M
Total stockholder equity 743.79M 643.93M 568.60M 584.19M 908.88M
Other current liab - -39.27M 40.34M -1.09M -1.32M
Common stock 2.81M 3.07M 3.05M 3.07M 3.07M
Capital stock 2.81M 3.07M 3.05M 3.07M 3.07M
Retained earnings - -26.46M -20.17M -15.46M -9.68M
Other assets - 685.46M - 624.95M 937.99M
Cash 8.93M 6.62M 3.44M 3.01M 18.48M
Total current liabilities - 39.27M 21.23M 1.09M 2.77M
Current deferred revenue - - -19.11M -18.74M -6.02M
Net debt 28.15M -6.62M 16.73M 36.67M 7.86M
Short term debt - 39.27M 40.34M 19.84M 8.79M
Short long term debt total 37.08M 39.27M 20.17M 39.67M 26.34M
Other stockholder equity 740.98M 640.86M 250.83M 250.83M 249.02M
Total current assets 9.68M - 4.10M 3.37M 21.74M
Long term investments 772.75M 678.23M 605.91M 621.59M 916.25M
Net receivables 0.75M 0.60M 0.66M 0.36M 3.25M
Inventory - - 3.62M 3.19M 21.68M
Accounts payable - - 21.23M 1.09M 1.32M
Accumulated other comprehensive income - 416.49M 334.87M 345.74M 666.47M
Common stock total equity - - - - 3.07M
Non currrent assets other 772.75M -678.23M -605.91M -621.59M -916.25M
Non current assets total 772.75M - 605.91M 621.59M 916.25M
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Investments 46.43M 22.96M 5.49M -17.88M -138.19M
Total cashflows from investing activities 46.43M 22.96M 5.49M -17.88M -138.19M
Net borrowings 0.00M 0.00M 0.00M 9.08M -
Total cash from financing activities -36.28M -13.77M 7.29M 7.29M 147.02M
Net income 135.43M 89.88M -15.52M -322.84M 299.89M
Change in cash 2.31M 3.18M 0.43M -15.48M 2.40M
Begin period cash flow 6.62M 3.44M 3.01M 18.48M 16.09M
End period cash flow 8.93M 6.62M 3.44M 3.01M 18.48M
Total cash from operating activities -7.37M -5.82M -5.03M -6.17M -4.70M
Issuance of capital stock - - 0.00M 1.81M 132.86M
Dividends paid - - - 3.60M -
Change to account receivables -0.15M 0.05M - - -
Sale purchase of stock -36.28M -13.77M -3.60M -3.60M 0.00M
Other cashflows from financing activities - 22.96M 5.49M -17.88M -138.19M
Capital expenditures 0.00M 5.82M 0.00M 0.00M 0.00M
Change in working capital -0.01M 0.24M -0.31M -0.39M 0.41M
Other non cash items -142.79M -95.95M 10.80M 317.06M -305.00M
Free cash flow -7.37M -5.82M -5.03M -6.17M -4.70M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
USA
Baillie Gifford US Growth Trust PLC		 2.50
0.69%		 364.50 15.05 - 14.53 0.97 14.58
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

Baillie Gifford US Growth Trust PLC

Baillie Gifford US Growth Trust PLC is a closed-ended equity mutual fund launched by Baillie Gifford & Co Ltd. The fund is managed by Baillie Gifford & Co. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalizations. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Baillie Gifford US Growth Trust PLC is domiciled in the United Kingdom.

Calton Square, Edinburgh, United Kingdom, EH1 3AN

44 13 1275 2000

https://www.bailliegifford.com/en/uk/individual-in

Name Title Year Born
Mr. Gary Thomas Robinson C.F.A. Portfolio Manager NA
Ms. Helen Xiong Deputy Portfolio Manager NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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