Profile data is unavailable for this security.
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)28.58m
- Net income in GBP25.14m
- 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
- Websitehttps://www.bailliegifford.com/en/uk/individual-investors/funds/baillie-gifford-european-growth-trust/
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Castelnau Group Ltd | 9.98m | -7.78m | 322.38m | 4.00 | -- | 1.39 | 42.83 | 32.30 | -0.0393 | -0.0393 | 0.0396 | 0.7258 | 0.0464 | -- | 38.24 | 2,495,180.00 | -3.61 | -- | -4.18 | -- | -8.18 | -- | -77.90 | -- | -- | -- | 0.1709 | -- | 133.43 | -- | 77.19 | -- | -- | -- |
| Fintel PLC | 64.90m | 7.10m | 322.97m | 494.00 | 45.53 | 3.14 | 27.60 | 4.98 | 0.0681 | 0.0681 | 0.6222 | 0.988 | 0.4786 | -- | 6.24 | 131,376.50 | 5.46 | 8.18 | 6.43 | 9.71 | -- | -- | 11.40 | 15.64 | -- | 20.60 | 0.1091 | 34.58 | -2.41 | 5.07 | -27.55 | 20.04 | 44.35 | 2.63 |
| Henderson International Income Trust PLC | 18.14m | 12.76m | 324.34m | 0.00 | 25.41 | 0.9158 | -- | 17.89 | 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 |
| Nippon Active Value Fund PLC | 53.13m | 47.56m | 324.38m | 0.00 | 4.98 | 1.01 | -- | 6.11 | 0.3444 | 0.3444 | 0.4077 | 1.69 | 0.2215 | -- | 25.45 | -- | 19.83 | -- | 19.87 | -- | 97.30 | -- | 89.52 | -- | -- | 19.45 | 0.00 | -- | 680.97 | -- | 833.54 | -- | -- | -- |
| CT Private Equity Trust PLC | 24.80m | 7.62m | 328.91m | 0.00 | 43.99 | 0.6711 | 59.63 | 13.26 | 0.1046 | 0.1046 | 0.3406 | 6.85 | 0.0419 | -- | 10.89 | -- | 1.29 | 12.98 | 1.41 | 14.19 | 35.23 | 85.27 | 30.73 | 83.91 | -- | -- | 0.1882 | 24.67 | -63.14 | -5.65 | -79.22 | -15.52 | -- | 14.26 |
| Sherborne Investors (Guernsey) C Ltd | 46.86m | 43.91m | 329.00m | 0.00 | 7.49 | 0.581 | -- | 7.02 | 0.0627 | 0.0627 | 0.0669 | 0.8089 | 0.0855 | -- | -- | -- | 8.01 | 4.16 | 8.02 | 4.17 | 95.54 | 86.54 | 93.73 | 83.52 | -- | 535.90 | 0.00 | 12.96 | 209.49 | -- | 192.36 | -- | -- | -- |
| Baillie Gifford European Growth Trst PLC | 28.58m | 25.14m | 332.62m | 0.00 | 13.30 | 0.7334 | -- | 11.64 | 0.0708 | 0.0708 | 0.0799 | 1.28 | 0.0644 | -- | 5.50 | -- | 5.67 | -0.1853 | 5.68 | -0.1878 | 90.82 | -101.85 | 87.97 | -68.24 | -- | -- | 0.1142 | -- | 110.14 | -- | 111.50 | -- | -- | -31.74 |
| Invesco Bond Income Plus Ltd | 36.48m | 31.82m | 335.84m | 0.00 | 9.58 | 1.02 | -- | 9.21 | 0.1788 | 0.1788 | 0.2056 | 1.69 | 0.0918 | -- | 173.28 | -- | 8.01 | 2.73 | 10.87 | 3.70 | 94.84 | 85.82 | 87.24 | 76.70 | -- | 17.17 | 0.1363 | 166.53 | 214.89 | -- | 191.91 | -- | -- | 2.83 |
| Brooks Macdonald Group plc | 128.48m | 6.58m | 336.04m | 509.00 | 49.75 | 2.27 | 20.98 | 2.62 | 0.41 | 0.41 | 8.00 | 8.98 | 0.7013 | -- | 4.13 | 252,416.50 | 3.59 | 8.90 | 4.08 | 10.86 | -- | -- | 5.12 | 12.70 | -- | -- | 0.0306 | 65.55 | 1.28 | 4.37 | -22.48 | 26.46 | -11.72 | 9.80 |
| abrdn Asian Income Fund Limited | 16.30m | 8.74m | 336.91m | 0.00 | 40.44 | 0.8928 | -- | 20.67 | 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 |
| Scottish Oriental Smaller Co's Trust PLC | 53.44m | 40.62m | 337.03m | 0.00 | 8.53 | 0.9196 | -- | 6.31 | 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 |
| Baillie Gifford Shin Nippon PLC | -75.99m | -81.91m | 341.63m | 0.00 | -- | 0.7768 | -- | -- | -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 | -- | -- | -- |
| Biotech Growth Trust PLC | 79.73m | 74.60m | 345.65m | 0.00 | 4.86 | 0.9825 | -- | 4.34 | 2.18 | 2.18 | 2.21 | 10.79 | 0.2066 | -- | 10.60 | -- | 19.33 | 4.08 | 21.57 | 4.44 | 94.75 | 75.60 | 93.57 | 72.19 | -- | -- | 0.1153 | 0.00 | 320.38 | 24.49 | 280.64 | 28.73 | -- | -- |
| CT UK Capital and Income Invst Trust PLC | 45.06m | 41.17m | 346.90m | 0.00 | 8.62 | 1.03 | -- | 7.70 | 0.3977 | 0.3977 | 0.4327 | 3.33 | 0.125 | -- | 15.65 | -- | 11.42 | 2.36 | 12.40 | 2.53 | 93.31 | 81.28 | 91.38 | 76.10 | -- | -- | 0.071 | 122.95 | 197.74 | 15.90 | 184.64 | 16.81 | -- | -3.49 |
| Fidelity Asian Values PLC | 6.02m | -5.81m | 350.50m | 0.00 | -- | 0.9451 | -- | 58.24 | -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 |
| Lowland Investment Company P L C | 33.31m | 28.66m | 353.94m | 0.00 | 12.35 | 0.9611 | -- | 10.63 | 0.1061 | 0.1061 | 0.1233 | 1.36 | 0.0797 | -- | 7.55 | -- | 6.86 | -0.4307 | 7.31 | -0.4574 | 88.33 | -47.57 | 86.05 | -82.02 | -- | -- | 0.0749 | -- | 193.87 | 27.65 | 181.43 | 32.72 | -- | 2.97 |
| Holder | Shares | % Held |
|---|---|---|
| Allspring Global Investments LLCas of 15 Jul 2024 | 53.33m | 15.01% |
| 1607 Capital Partners LLCas of 15 Mar 2024 | 42.40m | 11.94% |
| City of London Investment Management Co. Ltd.as of 15 May 2024 | 35.56m | 10.01% |
| Investec Wealth & Investment Ltd.as of 30 Sep 2023 | 18.43m | 5.19% |
| Charles Stanley & Co. Ltd. (Investment Management)as of 30 Sep 2023 | 17.97m | 5.06% |
| BlackRock Investment Management (UK) Ltd.as of 30 Jun 2024 | 4.36m | 1.23% |
| Hirtle, Callaghan & Co. LLCas of 31 Mar 2024 | 3.00m | 0.84% |
| Vanguard Global Advisers LLCas of 30 Jun 2024 | 2.11m | 0.60% |
| Valu-Trac Investment Management Ltd.as of 31 May 2024 | 1.70m | 0.48% |
| Legal & General Investment Management Ltd.as of 31 May 2024 | 1.20m | 0.34% |
