Baillie Gifford UK Growth Fund plc (BGUK.L)
Baillie Gifford UK Growth Trust plc is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Ltd. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in value stocks of companies operating across diversified sectors. It primarily invests in stocks of large and mid-cap companies. The fund benchmarks the performance of its portfolio against the FTSE All Share (Total Return) Index. It was formerly known as Baillie Gifford UK Growth Fund plc. Baillie Gifford UK Growth Trust plc was formed on March 10, 1994 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB0007913485 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £251.04M |
|---|---|
| Total Revenue (TTM) | £21.85M |
| Gross Profit (TTM) | £20.44M |
| EBITDA (TTM) | £1.19M |
| Year Range | £136.96 - £180.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Baillie Gifford UK Growth Fund plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Baillie Gifford UK Growth Fund plc had a return of 8.97% year-to-date (YTD) and 13.63% in the last 12 months. Over the past 10 years, Baillie Gifford UK Growth Fund plc had an annualized return of 1.85%, while the S&P 500 had an annualized return of 10.85%, indicating that Baillie Gifford UK Growth Fund plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.97% | 17.79% |
| 1 month | -0.57% | 0.18% |
| 6 months | 12.08% | 7.53% |
| 1 year | 13.63% | 26.42% |
| 5 years (annualized) | 1.72% | 13.48% |
| 10 years (annualized) | 1.85% | 10.85% |
Monthly Returns
The table below presents the monthly returns of BGUK.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.24% | -1.81% | 0.61% | -0.43% | 7.65% | -2.84% | 6.43% | 1.26% | 8.97% | ||||
| 2023 | 3.86% | -0.35% | -3.61% | 1.57% | -2.26% | -0.12% | 5.61% | -5.66% | -2.13% | -8.12% | 6.33% | 8.51% | 2.25% |
| 2022 | -15.91% | -5.90% | -2.61% | -6.60% | -6.43% | -7.36% | 18.15% | -10.28% | -7.29% | 3.45% | 10.53% | -0.00% | -29.88% |
| 2021 | -2.65% | 2.05% | 3.34% | 5.17% | -1.23% | -2.49% | 1.46% | 6.36% | -7.17% | -2.15% | 3.51% | 2.54% | 8.18% |
| 2020 | -3.43% | -7.36% | -17.81% | 7.67% | 8.36% | 3.71% | -4.41% | 6.16% | -1.10% | 1.68% | 14.29% | 8.65% | 12.73% |
| 2019 | 9.30% | -0.14% | 0.71% | 8.47% | -3.39% | 1.89% | 0.76% | -7.33% | 1.87% | -2.54% | 7.39% | 10.12% | 28.68% |
| 2018 | -0.27% | -3.68% | -0.88% | 11.28% | 4.53% | -1.02% | 1.05% | -1.02% | -5.54% | -11.05% | 2.45% | -2.69% | -8.16% |
| 2017 | 1.22% | 0.00% | 1.63% | -1.61% | 4.75% | -2.55% | -0.28% | -0.15% | 0.58% | 2.18% | -3.41% | 4.12% | 6.34% |
| 2016 | -2.87% | -1.16% | 1.00% | 1.07% | -1.06% | -1.49% | 6.39% | 0.95% | 0.63% | 0.16% | -1.86% | 5.21% | 6.77% |
| 2015 | 1.67% | 2.02% | -1.22% | 2.77% | 1.80% | -4.12% | 2.78% | -6.12% | -5.25% | 3.52% | 2.76% | -1.58% | -1.62% |
| 2014 | -0.26% | 2.86% | -7.83% | -2.19% | 2.03% | -5.97% | -1.15% | 0.74% | -4.40% | -1.99% | 0.94% | -1.63% | -17.80% |
| 2013 | 7.83% | 1.29% | -3.19% | 3.14% | 7.32% | -4.90% | 11.63% | 0.43% | 1.13% | 7.26% | -2.73% | 4.55% | 37.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BGUK.L is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baillie Gifford UK Growth Fund plc (BGUK.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Baillie Gifford UK Growth Fund plc granted a 3.20% dividend yield in the last twelve months. The annual payout for that period amounted to £0.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.06 | £0.04 | £0.04 | £0.02 | £0.03 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 |
Dividend yield | 3.20% | 2.17% | 2.36% | 1.00% | 1.37% | 2.18% | 0.04% | 0.03% | 0.03% | 0.04% | 0.02% | 2.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Baillie Gifford UK Growth Fund plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.06 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2019 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Baillie Gifford UK Growth Fund plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baillie Gifford UK Growth Fund plc was 60.77%, occurring on Mar 3, 2009. Recovery took 498 trading sessions.
The current Baillie Gifford UK Growth Fund plc drawdown is 25.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.77% | Oct 18, 2007 | 348 | Mar 3, 2009 | 498 | Feb 21, 2011 | 846 |
| -57.74% | May 27, 1998 | 1211 | Mar 12, 2003 | 962 | Jan 3, 2007 | 2173 |
| -43.69% | Jan 3, 2020 | 57 | Mar 23, 2020 | 161 | Nov 10, 2020 | 218 |
| -43.21% | Sep 7, 2021 | 277 | Oct 12, 2022 | — | — | — |
| -30.74% | Feb 19, 2014 | 499 | Feb 11, 2016 | 573 | May 21, 2018 | 1072 |
Volatility
Volatility Chart
The current Baillie Gifford UK Growth Fund plc volatility is 3.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Baillie Gifford UK Growth Fund plc.
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Income Statement
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