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 employ… Read more
Baillie Gifford US Growth Trust PLC (USA) - Total Assets
Latest total assets as of November 2025: GBX874.18 Million GBX
Based on the latest financial reports, Baillie Gifford US Growth Trust PLC (USA) holds total assets worth GBX874.18 Million GBX as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Baillie Gifford US Growth Trust PLC - Total Assets Trend (2019–2025)
This chart illustrates how Baillie Gifford US Growth Trust PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Baillie Gifford US Growth Trust PLC - Asset Composition Analysis
Current Asset Composition (May 2025)
Baillie Gifford US Growth Trust PLC's total assets of GBX874.18 Million consist of 1.2% current assets and 98.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.1% |
| Accounts Receivable | GBX754.00K | 0.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Baillie Gifford US Growth Trust PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Baillie Gifford US Growth Trust PLC's current assets represent 1.2% of total assets in 2025, a decrease from 2.0% in 2019.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, down from 2.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Baillie Gifford US Growth Trust PLC Competitors by Total Assets
Key competitors of Baillie Gifford US Growth Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Baillie Gifford US Growth Trust PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Baillie Gifford US Growth Trust PLC generates 0.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Baillie Gifford US Growth Trust PLC generates $ 17.30 in net profit.
Baillie Gifford US Growth Trust PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.19 | 3.08 | 41.08 |
| Quick Ratio | 0.02 | 0.16 | 41.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-17.14 Million | GBX 2.27 Million | GBX 11.34 Million |
Baillie Gifford US Growth Trust PLC - Advanced Valuation Insights
This section examines the relationship between Baillie Gifford US Growth Trust PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.90 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 14.1% |
| Total Assets | GBX782.43 Million |
| Market Capitalization | $328.59 USD |
Valuation Analysis
Below Book Valuation: The market values Baillie Gifford US Growth Trust PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Baillie Gifford US Growth Trust PLC's assets grew by 14.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Baillie Gifford US Growth Trust PLC (2019–2025)
The table below shows the annual total assets of Baillie Gifford US Growth Trust PLC from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | GBX782.43 Million | +14.15% |
| 2024-05-31 | GBX685.46 Million | +12.37% |
| 2023-05-31 | GBX610.00 Million | -2.39% |
| 2022-05-31 | GBX624.95 Million | -33.37% |
| 2021-05-31 | GBX937.99 Million | +90.71% |
| 2020-05-31 | GBX491.85 Million | +62.63% |
| 2019-05-31 | GBX302.44 Million | -- |