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About the company
Baillie Gifford UK Growth Trust plc is a United Kingdom-based investment management company. The Company’s objective is to achieve capital growth predominantly from investment in United Kingdom equities, with the aim of providing a total return in excess of the Financial Times Stock Exchange (FTSE) All-Share Index. The Company provides comprehensive wealth management service for private clients, family trusts and companies. It invests in any companies it believes could create beneficial long-term returns for investors. The Company’s clients include individuals who invest directly and those who invest through businesses or financial advisers. It also serves the investment needs of institutions like insurance companies, pension funds and charities. Its alternative investment fund manager (AIFM) is Baillie Gifford & Co Limited.
- Revenue in GBP (TTM)3.13m
- Net income in GBP313.00k
- Incorporated1994
- Employees0.00
- LocationBaillie Gifford UK Growth Trust plc1 London Wall PlaceLONDON EC2Y 5AUUnited KingdomGBR
- Phone+44 207 658 6000
- Fax+44 207 658 6965
- Websitehttps://www.bailliegifford.com/en/uk/individual-investors/funds/baillie-gifford-uk-growth-fund/
Profile
| Management group(s) | Baillie Gifford & Co Limited. |
|---|---|
| AIC sector | UK All Companies |
| ISIN | GB0007913485 |
| Launch date | 10 Mar 1994 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company invests in a portfolio of between 35 and 65 companies selected for their potential to provide, in aggregate, attractive returns relative to the total return of the FTSE All-Share Index. The portfolio is invested primarily in listed equities but may also invest in unlisted investments, including private companies, convertible securities, and equity-related derivatives. On acquisition of any unlisted investment, the Company’s aggregate holding in unlisted investments shall not exceed 10% of the total asset value of the Company. The Company may also use derivatives for efficient portfolio management purposes. The majority of investments are constituents of the FTSE 350 Index although constituents of other UK FTSE indices may be held. The Company is also permitted to make investments outside of the UK where these investments have a meaningful connection with the UK.
Managed by
| Iain McCombie, Milena Mileva |
|---|
Management & contract fees
Management fee of 0.5% of NAV. Contract terminable on notice period of 6 months.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| International Biotechnology Trust Plc | 25.80m | 18.19m | 241.23m | 0.00 | 13.45 | 0.8573 | -- | 9.35 | 0.4774 | 0.4774 | 0.651 | 7.49 | 0.0791 | -- | 3.22 | -- | 5.58 | 3.20 | 6.25 | 3.44 | 77.32 | 78.60 | 70.49 | 69.29 | -- | -- | 0.0881 | 116.43 | 167.15 | -12.13 | 130.32 | -19.34 | -- | 0.4326 |
| abrdn Diversified Income and Growth PLC | 5.91m | -299.00k | 242.82m | 0.00 | -- | 0.7152 | -- | 41.08 | -0.0014 | -0.0014 | 0.0194 | 1.13 | 0.0158 | -- | 2.69 | -- | -0.0799 | 1.12 | -0.0814 | 1.14 | 63.22 | 44.08 | -5.06 | 32.42 | -- | -- | 0.0443 | 359.09 | 25.66 | -17.70 | 57.83 | -- | -- | 1.63 |
| British Smaller Companies VCT plc | 15.21m | 11.99m | 244.20m | 0.00 | 13.05 | 0.9752 | -- | 16.06 | 0.0613 | 0.0613 | 0.0711 | 0.8203 | 0.0852 | -- | -- | -- | 6.72 | 11.19 | 6.72 | 11.23 | 80.46 | 85.75 | 78.85 | 82.25 | -- | -- | 0.00 | 86.64 | -51.57 | 21.56 | -56.70 | 29.47 | -- | 0.8548 |
| Intuitive Investments Group PLC | -2.45m | -3.24m | 247.81m | 0.00 | -- | 1.02 | -- | -- | -0.452 | -0.452 | -0.3259 | 1.20 | -0.2078 | -- | -- | -- | -27.50 | -- | -27.66 | -- | -- | -- | -- | -- | -- | -38.45 | 0.00 | -- | -97.38 | -- | -179.33 | -- | -- | -- |
| Castelnau Group Ltd | 9.98m | -7.78m | 250.13m | 4.00 | -- | 1.08 | 33.23 | 25.06 | -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 | -- | -- | -- |
| Starwood European Real Estate Financ Ltd | 34.96m | 25.25m | 252.35m | 0.00 | 11.71 | 0.7709 | -- | 7.22 | 0.0797 | 0.0797 | 0.1073 | 1.21 | 0.0913 | -- | -- | -- | 6.60 | 6.07 | 6.62 | 6.10 | 88.33 | 85.71 | 72.24 | 78.87 | -- | -- | 0.00 | 96.81 | -3.98 | 1.52 | -13.99 | -0.7167 | -- | -3.49 |
| JPMorgan US Smaller Co Inv Trust PLC | 16.46m | 11.79m | 252.63m | 0.00 | 22.05 | 0.921 | -- | 15.35 | 0.1832 | 0.1832 | 0.2554 | 4.39 | 0.0547 | -- | 46.17 | -- | 3.91 | 7.68 | 4.26 | 8.19 | 78.58 | 89.15 | 71.60 | 85.11 | -- | -- | 0.00 | 7.90 | 177.43 | -- | 147.09 | -- | -- | 3.71 |
| Martin Currie Global Portfolio Trust PLC | 28.46m | 26.08m | 255.30m | 0.00 | 10.70 | 1.04 | -- | 8.97 | 0.3495 | 0.3495 | 0.3847 | 3.60 | 0.1038 | -- | 20.33 | -- | 9.51 | 7.11 | 10.30 | 7.33 | 94.27 | 89.70 | 91.62 | 86.36 | -- | -- | 0.0375 | 16.34 | 203.95 | 39.10 | 187.65 | 51.42 | -- | -- |
| abrdn European Logistics Income PLC | 35.94m | -69.87m | 255.46m | 0.00 | -- | 0.777 | -- | 7.11 | -0.1695 | -0.1695 | 0.0872 | 0.7977 | 0.0557 | -- | 5.00 | -- | -10.82 | -0.0171 | -11.06 | -0.0176 | 72.71 | 76.96 | -194.44 | -0.3388 | -- | 0.1938 | 0.4219 | -- | 14.95 | 75.40 | -343.56 | -- | -- | -- |
| Baillie Gifford UK Growth Trust PLC | 3.13m | 313.00k | 257.85m | 0.00 | 1,364.34 | 1.04 | -- | 82.38 | 0.0013 | 0.0013 | 0.0208 | 1.69 | 0.0114 | -- | 13.85 | -- | 0.1144 | 0.3636 | 0.1217 | 0.3695 | 27.09 | 51.40 | 10.00 | 35.18 | -- | -- | 0.0606 | 466.14 | 108.55 | -29.67 | 103.90 | -38.47 | -- | -9.71 |
| Hansa Investment Company Ltd | 34.64m | 30.02m | 258.00m | 0.00 | 8.71 | 0.69 | -- | 7.45 | 0.2514 | 0.2514 | 0.2902 | 3.17 | 0.0941 | -- | 12.14 | -- | 8.15 | 3.92 | 8.16 | 3.94 | 91.75 | 85.46 | 86.65 | 77.35 | -- | -- | 0.00 | 28.47 | -133.43 | -- | -164.09 | -- | -- | -27.52 |
| CC Japan Income and Growth Trust PLC | 41.93m | 38.34m | 258.68m | 0.00 | 6.75 | 1.10 | -- | 6.17 | 0.2846 | 0.2846 | 0.3112 | 1.75 | 0.1879 | -- | 10.25 | -- | 17.18 | 6.29 | 17.48 | 6.41 | 95.91 | 90.56 | 91.44 | 80.26 | -- | 1,974.85 | 0.00 | 48.68 | 543.72 | 53.47 | 397.49 | 77.70 | -- | 7.16 |
| Real Estate Credit Investments Ltd | 36.48m | 25.84m | 264.65m | 0.00 | 10.43 | 0.7954 | -- | 7.25 | 0.1127 | 0.1127 | 0.1591 | 1.48 | 0.0835 | -- | 3.39 | -- | 5.91 | 4.14 | 7.61 | 5.38 | 88.29 | 83.98 | 70.84 | 67.81 | -- | -- | 0.149 | 135.59 | -5.26 | 8.30 | -16.38 | 6.59 | -- | 0.00 |
| Manchester & London Investment Trust plc | 107.72m | 104.00m | 269.29m | 0.00 | 2.59 | 0.9869 | -- | 2.50 | 2.59 | 2.59 | 2.68 | 6.79 | 0.4719 | -- | 596.80 | -- | 45.56 | 2.68 | 46.46 | 2.87 | 97.15 | 70.41 | 96.54 | 62.63 | -- | -- | 0.00 | 97.36 | 192.45 | -2.17 | 147.01 | 1.42 | -- | 3.13 |
| Taylor Maritime Investments Ltd | -71.21m | -79.92m | 270.22m | 8.00 | -- | 0.7928 | -- | -- | -0.3076 | -0.3076 | -0.274 | 1.31 | -0.1815 | -- | -- | -- | -20.37 | -- | -20.45 | -- | -- | -- | -- | -- | -- | -409.61 | 0.00 | -- | -86.02 | -- | -89.63 | -- | -- | -- |
| Montanaro European Smllr Cmpns Trst PLC | 32.88m | 29.03m | 272.78m | 0.00 | 9.40 | 1.04 | -- | 8.30 | 0.1532 | 0.1532 | 0.1736 | 1.39 | 0.1263 | -- | 40.25 | -- | 11.15 | 9.42 | 11.47 | 9.65 | 92.06 | 91.17 | 88.27 | 87.57 | -- | -- | 0.0317 | 7.16 | -187.25 | -- | -228.10 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 22 Apr 2024 | 16.39m | 11.15% |
| Rathbones Investment Management Ltd.as of 30 Apr 2023 | 15.28m | 10.40% |
| Evelyn Partners Investment Management LLPas of 30 Apr 2023 | 14.94m | 10.17% |
| City of London Investment Management Co. Ltd.as of 05 Apr 2024 | 14.74m | 10.03% |
| Quilter Cheviot Ltd.as of 30 Apr 2019 | 7.74m | 5.27% |
| EFG Private Bank Ltd.as of 20 May 2022 | 7.66m | 5.21% |
| Investec Wealth & Investment Ltd.as of 30 Apr 2019 | 6.91m | 4.70% |
| Barclays Bank Plc (Private Banking)as of 30 Apr 2019 | 6.02m | 4.10% |
| East Riding of Yorkshire Council (Investment Management)as of 30 Apr 2019 | 5.00m | 3.40% |
| JPMorgan Securities Plc (Market-Maker)as of 01 Mar 2024 | 4.14m | 2.82% |
