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Baillie Gifford UK Growth Trust (CHIX:BGUKL) Total Assets : £313.29 Mil (As of Oct. 2024)


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What is Baillie Gifford UK Growth Trust Total Assets?

Baillie Gifford UK Growth Trust's Total Assets for the quarter that ended in Oct. 2024 was £313.29 Mil.

During the past 12 months, Baillie Gifford UK Growth Trust's average Total Assets Growth Rate was 15.20% per year. During the past 3 years, the average Total Assets Growth Rate was -6.40% per year. During the past 5 years, the average Total Assets Growth Rate was 0.70% per year. During the past 10 years, the average Total Assets Growth Rate was 0.10% per year.

During the past 13 years, Baillie Gifford UK Growth Trust's highest 3-Year average Total Assets Growth Rate was 15.10%. The lowest was -15.00%. And the median was 3.65%.

Total Assets is connected with ROA %. Baillie Gifford UK Growth Trust's annualized ROA % for the quarter that ended in Oct. 2024 was 28.08%. Total Assets is also linked to Revenue through Asset Turnover. Baillie Gifford UK Growth Trust's Asset Turnover for the quarter that ended in Oct. 2024 was 0.07.


Baillie Gifford UK Growth Trust Total Assets Historical Data

The historical data trend for Baillie Gifford UK Growth Trust's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Baillie Gifford UK Growth Trust Total Assets Chart

Baillie Gifford UK Growth Trust Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 264.05 366.09 309.90 309.53 300.75

Baillie Gifford UK Growth Trust Quarterly Data
Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 276.01 309.53 271.36 300.75 313.29

Baillie Gifford UK Growth Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Baillie Gifford UK Growth Trust's Total Assets for the fiscal year that ended in Apr. 2024 is calculated as

Total Assets=Total Equity (A: Apr. 2024 )+Total Liabilities (A: Apr. 2024 )
=283.153+17.596
=300.75

Baillie Gifford UK Growth Trust's Total Assets for the quarter that ended in Oct. 2024 is calculated as

Total Assets=Total Equity (Q: Oct. 2024 )+Total Liabilities (Q: Oct. 2024 )
=287.837+25.452
=313.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Baillie Gifford UK Growth Trust  (CHIX:BGUKl) Total Assets Explanation

Total Assets is connected with ROA %.

Baillie Gifford UK Growth Trust's annualized ROA % for the quarter that ended in Oct. 2024 is

ROA %=Net Income (Q: Oct. 2024 )/( (Total Assets (Q: Apr. 2024 )+Total Assets (Q: Oct. 2024 ))/ count )
=86.224/( (300.749+313.289)/ 2 )
=86.224/307.019
=28.08 %

Note: The Net Income data used here is four times the quarterly (Oct. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Baillie Gifford UK Growth Trust's Asset Turnover for the quarter that ended in Oct. 2024 is

Asset Turnover
=Revenue (Q: Oct. 2024 )/( (Total Assets (Q: Apr. 2024 )+Total Assets (Q: Oct. 2024 ))/ count )
=21.862/( (300.749+313.289)/ 2 )
=21.862/307.019
=0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Baillie Gifford UK Growth Trust Total Assets Related Terms

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Baillie Gifford UK Growth Trust Business Description

Traded in Other Exchanges
Address
28 St James’s Square, Grimaldi House, London, GBR, SW1Y 4JH
Baillie Gifford UK Growth Trust PLC is an investment company and carries on business as an investment trust. The principal investment objective of the company is to achieve capital growth predominantly from investment in UK equities, to provide a total return in excess of the FTSE All-Share Index. The portfolio predominantly consists of securities of listed UK equities from different sectors.

Baillie Gifford UK Growth Trust Headlines

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