Baillie Gifford US Growth Trust Investment Overview

Baillie Gifford US Growth Trust is a UK-domiciled investment trust that aims to provide long-term capital growth by investing in a diverse portfolio of US-listed companies.

The trust focuses on investing in innovative and growth-oriented companies in the US, with a strong emphasis on research and fundamental analysis.

Baillie Gifford US Growth Trust has a long-term investment approach, with the ability to hold stocks for a minimum of five years.

This allows the trust to ride out short-term market fluctuations and focus on delivering long-term growth for its shareholders.

For your interest: What Is Growth Investing

The Baillie Gifford US Growth Trust has a strong track record of delivering long-term growth. The trust's investment approach focuses on identifying high-quality businesses with strong growth potential.

Baillie Gifford's investment team has a deep understanding of the US market, with a presence in the US since 1939. This experience has allowed them to develop a unique investment approach that has served the trust well.

The trust's performance is measured by a range of metrics, including its share price and dividend yield. The trust has a dividend yield of around 1.5%, which is competitive with other investment trusts in its sector.

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The share price is a key performance metric that measures the value of a company's stock. It's a good indicator of how well the company is doing financially.

In the past year, the company's share price has increased by 25%. This is a significant improvement from the previous year's decrease of 15%.

The share price is influenced by several factors, including revenue growth, profitability, and market trends. For example, the company's revenue has grown by 30% in the past year, which has contributed to the increase in share price.

A share price of $50 per share is considered a good benchmark for investors. This is because it represents a reasonable return on investment, considering the company's financial performance.

Investors can use share price to evaluate a company's performance and make informed investment decisions.

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Value Assessment is a crucial process for fund managers to ensure their funds deliver value to investors. It's a regular review of investment performance, service offered, costs and charges, and competitor funds.

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Fund managers are required to assess value, but not all funds are subject to the same rules. For funds not subject to COLL rules, a Price and Value Assessment (PRIN) is used instead.

The Value Assessment review date for a particular fund is 31 March 2025, with the next review date scheduled for 31 March 2026. This is a specific timeline for this particular fund.

The outcome of the PRIN Value Assessment for this fund is that it's expected to provide fair value for the reasonably foreseeable period. This is a positive outcome for investors.

Here's a summary of the Value Assessment process for this fund:

The Baillie Gifford US Growth Trust is focused on investing in companies with growth potential, aiming to hold onto them for long periods to produce long-term capital growth.

This investment approach is centered around the idea that some companies will grow substantially faster than the average company.

The trust invests predominantly in listed and private US companies, targeting those with substantial growth potential.

Investing in these companies over the long term can lead to significant capital growth, as the trust aims to hold onto them for extended periods.

Recommended read: What Is Growth Investing

The Baillie Gifford US Growth Trust focuses on investing in US companies with substantial growth potential, holding onto them for long periods to achieve long-term capital growth.

The investment objective is to predominantly invest in listed and private US companies that the company believes have the potential to grow faster than the average company.

Baillie Gifford US Growth Trust aims to hold onto these investments for long periods of time to produce long-term capital growth.

Broaden your view: Potential of Growth

Baillie Gifford US Growth Trust offers a range of share classes with different ongoing charges, from 0.52% to 0.74%. The ongoing charges for the share classes are 0.52% for the income and accumulation classes, and 0.72% and 0.74% for the other share classes.

The trust has a long-term investment objective, aiming to hold onto US companies for long periods of time to produce long-term capital growth. The investment objective is to invest predominantly in listed and private US companies with the potential to grow substantially faster than the average company.

The trust has several share classes, including B, Income, GBP and B, Accumulation, GBP, with share prices ranging from £76.81 to £1866.00. The prices per share are £1723.00, £1866.00, £76.81, and £255.40 for the different share classes.

Here is a summary of the share classes:

The net asset value (NAV) is the total value of a fund's assets minus its liabilities. The estimated NAV for this fund is 299.31p.

The latest actual NAV is 299.80p, which is as of 7 October 2025. This means that the fund's value has increased slightly since the estimated NAV.

The NAV is calculated daily, so you can expect to see the latest figures updated regularly. The 12-month average premium/discount is -8.06%, indicating that the fund has generally traded at a discount to its NAV over the past year.

The fund's holdings are diversified across various sectors, with the largest weights in Technology, Communication Services, and Consumer Cyclical. Here's a breakdown of the fund's sector weights:

The fund's top holdings include Space Exploration Technologies Corp Series J Pref, Meta Platforms Inc Class A, and Amazon.com Inc.