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About the company
Baillie Gifford European Growth Trust plc is a United Kingdom-based investment company. The Company's investment objective is to achieve capital growth over the long term from a diversified portfolio of European securities, irrespective of where they are listed. The Company is invested in a diversified portfolio of between 30 to 60 European companies. The Company may not invest more than 10% of its total assets in any one individual stock at the time of investment. No more than 10% of the total assets of the Company may be invested in other listed investment companies (including investment trusts) except in those that have stated that they will invest no more than 15% of their total assets in other listed investment companies. In this case, the limit is 15%. The Company's investment sectors include utilities, real estate, materials, consumer discretionary, information technology, industrials, and others. The Company’s alternative investment fund manager is Baillie Gifford & Co Limited.
- Revenue in GBP (TTM)24.20m
- Net income in GBP27.88m
- Incorporated1972
- Employees0.00
- LocationBaillie Gifford European Growth Trust PlcCalton Square, 1 Greenside RowEDINBURGH EH1 3ANUnited KingdomGBR
- Phone+44 131 275 2000
- Fax+44 207 628 8188
Profile
| Management group(s) | Baillie Gifford & Co Limited. |
|---|---|
| AIC sector | Europe |
| ISIN | GB00BMC7T380 |
| Launch date | 28 Jun 1972 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve attractive investment returns over the long term from a diversified portfolio of European securities.
Managed by
| Stephen Paice, Chris Davies |
|---|
Management & contract fees
As set out in the heads of terms signed by the Company and Baillie Gifford, Baillie Gifford will be paid an annual management fee of 0.55% p.a. of the lower of the Company's market capitalisation and the Company's net asset value (which shall include income), in either case up to GBP 500m; and 0.5%p.a. of the amount of the lower of the Company's market capitalisation or net asset value above GBP 500m. The Investment Management Agreement is terminable on not less than three months' notice or on shorter notice in certain circumstances.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gresham House Energy Storage Fund PLC | -100.10m | -110.11m | 323.23m | 0.00 | -- | 0.4401 | -- | -- | -0.1945 | -0.1945 | -0.1787 | 1.29 | -0.1263 | -- | -- | -- | -13.90 | -- | -13.92 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -144.40 | -- | -150.71 | -- | -- | -- |
| Scottish Oriental Smaller Co's Trust PLC | 53.44m | 40.62m | 326.12m | 0.00 | 8.20 | 0.8841 | -- | 6.10 | 1.67 | 1.67 | 2.19 | 15.50 | 0.1367 | -- | -- | -- | 10.39 | 4.71 | 10.39 | 4.78 | 93.03 | 86.22 | 76.02 | 69.90 | -- | -- | 0.00 | 19.50 | -15.11 | -- | -29.61 | -- | -- | 2.48 |
| Invesco Bond Income Plus Ltd | 36.48m | 31.82m | 329.17m | 0.00 | 9.51 | 1.01 | -- | 9.02 | 0.1788 | 0.1788 | 0.2056 | 1.69 | 0.0918 | -- | 8.33 | -- | 8.01 | 2.73 | 10.87 | 3.70 | 94.84 | 85.82 | 87.24 | 76.70 | -- | 17.17 | 0.1363 | 171.77 | 214.89 | -- | 191.91 | -- | -- | 2.83 |
| CT Private Equity Trust PLC | 29.48m | 13.78m | 330.06m | 0.00 | 24.31 | 0.6548 | 75.46 | 11.20 | 0.1893 | 0.1893 | 0.4047 | 7.03 | 0.05 | -- | 47.94 | -- | 2.34 | 12.98 | 2.62 | 14.19 | 50.36 | 85.27 | 46.76 | 83.91 | -- | -- | 0.1597 | 24.67 | -63.14 | -5.65 | -79.22 | -15.52 | -- | 14.26 |
| Henderson International Income Trust PLC | 18.14m | 12.76m | 331.20m | 0.00 | 25.95 | 0.9352 | -- | 18.26 | 0.0651 | 0.0651 | 0.0925 | 1.81 | 0.0473 | -- | 4.39 | -- | 3.33 | 4.38 | 3.35 | 4.51 | 85.29 | 85.64 | 70.38 | 76.59 | -- | -- | 0.0672 | 79.55 | -54.91 | -16.03 | -76.65 | -27.93 | -- | 7.10 |
| Biotech Growth Trust PLC | -87.00m | -92.03m | 336.85m | 0.00 | -- | 1.23 | -- | -- | -2.33 | -2.33 | -2.25 | 8.18 | -0.23 | -- | -- | -- | -24.32 | 1.67 | -25.77 | 1.81 | -- | 57.38 | -- | 51.84 | -- | -- | 0.0375 | 0.00 | 82.55 | -- | 79.60 | -- | -- | -- |
| Henderson Eurotrust PLC | 31.38m | 27.02m | 336.85m | 0.00 | 12.47 | 0.9623 | -- | 10.73 | 0.1276 | 0.1276 | 0.1481 | 1.65 | 0.0896 | -- | 13.42 | -- | 7.72 | 6.92 | 7.93 | 7.15 | 91.32 | 91.70 | 86.11 | 86.12 | -- | -- | 0.00 | 27.92 | 215.75 | 21.45 | 200.92 | 23.62 | -- | 4.50 |
| CT UK Capital and Income Invst Trust PLC | 41.80m | 38.32m | 343.78m | 0.00 | 9.45 | 1.12 | -- | 8.22 | 0.3578 | 0.3578 | 0.3942 | 3.02 | 0.1255 | -- | 20.14 | -- | 11.51 | 2.36 | 12.54 | 2.53 | 93.52 | 81.28 | 91.69 | 76.10 | -- | -- | 0.0736 | 122.95 | 197.74 | 15.90 | 184.64 | 16.81 | -- | -3.49 |
| Lowland Investment Company P L C | 57.32m | 52.79m | 344.49m | 0.00 | 6.53 | 0.9861 | -- | 6.01 | 0.1954 | 0.1954 | 0.2122 | 1.29 | 0.1507 | -- | 28.43 | -- | 13.88 | -0.4307 | 14.62 | -0.4574 | 93.43 | -47.57 | 92.09 | -82.02 | -- | -- | 0.0786 | -- | 193.87 | 27.65 | 181.43 | 32.72 | -- | 2.97 |
| abrdn Asian Income Fund Limited | 16.30m | 8.74m | 346.98m | 0.00 | 40.63 | 0.8969 | -- | 21.29 | 0.0527 | 0.0527 | 0.0966 | 2.39 | 0.0366 | -- | 7.97 | -- | 1.96 | 5.42 | 2.12 | 5.81 | 81.34 | 89.80 | 53.65 | 77.56 | -- | 6.12 | 0.0745 | 69.17 | 256.76 | -- | 151.24 | -- | -- | 5.13 |
| Baillie Gifford Shin Nippon PLC | -75.99m | -81.91m | 347.61m | 0.00 | -- | 0.7835 | -- | -- | -0.2616 | -0.2616 | -0.2429 | 1.48 | -0.1286 | -- | -- | -- | -13.86 | -2.20 | -15.64 | -2.31 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -8,177.23 | -- | -1,062.68 | -- | -- | -- |
| Baillie Gifford European Growth Trst PLC | 24.20m | 27.88m | 351.77m | 0.00 | 12.75 | 1.08 | -- | 14.54 | 0.0776 | 0.0776 | 0.0675 | 0.9141 | 0.0649 | -- | 9.30 | -- | 7.48 | -0.1853 | 7.51 | -0.1878 | 89.31 | -101.85 | 115.22 | -68.24 | -- | -- | 0.137 | -- | 110.14 | -- | 111.50 | -- | -- | -31.74 |
| Impact Healthcare REIT PLC | 50.53m | 48.83m | 353.87m | 0.00 | 7.24 | 0.7402 | -- | 7.00 | 0.1179 | 0.1179 | 0.122 | 1.15 | 0.08 | -- | 48.40 | -- | 7.73 | 6.48 | 7.92 | 6.60 | 98.28 | 98.55 | 96.64 | 82.24 | -- | -- | 0.2734 | 75.31 | 17.66 | 23.67 | 189.15 | 24.28 | -2.78 | 2.44 |
| Abrdn UK Smlr Cmpn Grth Trst PLC | 2.30m | -3.53m | 366.60m | 0.00 | -- | 0.9628 | -- | 159.60 | -0.0242 | -0.0242 | 0.0263 | 5.09 | 0.0049 | -- | 2.48 | -- | -0.7528 | -0.6925 | -0.7996 | -0.7179 | -109.23 | -173.12 | -153.81 | -218.75 | -- | -- | 0.057 | -- | 82.34 | -- | 79.96 | -- | -- | 9.46 |
| Franchise Brands PLC | 124.40m | 3.50m | 380.79m | 414.00 | 69.41 | 1.80 | 31.62 | 3.06 | 0.0283 | 0.0283 | 0.877 | 1.09 | 0.4788 | 15.41 | 3.69 | 300,471.00 | 1.35 | 5.75 | 1.73 | 7.45 | 38.83 | 36.99 | 2.81 | 6.65 | 0.6840 | 6.71 | 0.3379 | 34.30 | 93.42 | 31.87 | 237.27 | -- | 66.22 | 31.95 |
| Fidelity Asian Values PLC | 6.02m | -5.81m | 381.82m | 0.00 | -- | 1.03 | -- | 63.45 | -0.081 | -0.081 | 0.0838 | 5.22 | 0.0155 | -- | 2.11 | -- | -1.49 | 7.44 | -1.52 | 7.54 | 5.88 | 86.53 | -96.56 | 112.46 | -- | -4.17 | 0.00 | 31.46 | 164.78 | 46.31 | 193.05 | 42.36 | -- | 21.40 |
| Holder | Shares | % Held |
|---|---|---|
| Allspring Global Investments LLCas of 12 Mar 2024 | 43.47m | 12.21% |
| 1607 Capital Partners LLCas of 15 Mar 2024 | 42.40m | 11.91% |
| Investec Wealth & Investment Ltd.as of 30 Sep 2023 | 18.43m | 5.18% |
| City of London Investment Management Co. Ltd.as of 30 Sep 2023 | 18.02m | 5.06% |
| Charles Stanley & Co. Ltd. (Investment Management)as of 30 Sep 2023 | 17.97m | 5.05% |
| BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 4.36m | 1.23% |
| Hirtle, Callaghan & Co. LLCas of 31 Dec 2023 | 2.70m | 0.76% |
| Vanguard Global Advisers LLCas of 31 Jan 2024 | 1.84m | 0.52% |
| Valu-Trac Investment Management Ltd.as of 28 Mar 2024 | 1.70m | 0.48% |
| Legal & General Investment Management Ltd.as of 28 Mar 2024 | 1.21m | 0.34% |
