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Baillie Gifford US Growth Trust (LSE:USA) Total Assets : £844.7 Mil (As of Nov. 2024)


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What is Baillie Gifford US Growth Trust Total Assets?

Baillie Gifford US Growth Trust's Total Assets for the quarter that ended in Nov. 2024 was £844.7 Mil.

During the past 12 months, Baillie Gifford US Growth Trust's average Total Assets Growth Rate was 33.10% per year. During the past 3 years, the average Total Assets Growth Rate was -9.60% per year. During the past 5 years, the average Total Assets Growth Rate was 13.70% per year.

During the past 6 years, Baillie Gifford US Growth Trust's highest 3-Year average Total Assets Growth Rate was 28.00%. The lowest was -9.60%. And the median was 8.40%.

Total Assets is connected with ROA %. Baillie Gifford US Growth Trust's annualized ROA % for the quarter that ended in Nov. 2024 was 47.47%. Total Assets is also linked to Revenue through Asset Turnover. Baillie Gifford US Growth Trust's Asset Turnover for the quarter that ended in Nov. 2024 was 0.24.

Baillie Gifford US Growth Trust Total Assets Historical Data

The historical data trend for Baillie Gifford US 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 US Growth Trust Total Assets Chart

Baillie Gifford US Growth Trust Annual Data
Trend May19 May20 May21 May22 May23 May24
Total Assets
Get a 7-Day Free Trial 491.85 937.99 624.95 610.01 685.46

Baillie Gifford US Growth Trust Semi-Annual Data
Jul18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 614.76 610.01 633.05 685.46 844.66

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

Total Assets=Total Equity (A: May. 2024 )+Total Liabilities (A: May. 2024 )
=643.933+41.526
=685.5

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

Total Assets=Total Equity (Q: Nov. 2024 )+Total Liabilities (Q: Nov. 2024 )
=803.66+40.997
=844.7

* 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 US Growth Trust  (LSE:USA) Total Assets Explanation

Total Assets is connected with ROA %.

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

ROA %=Net Income (Q: Nov. 2024 )/( (Total Assets (Q: May. 2024 )+Total Assets (Q: Nov. 2024 ))/ count )
=363.18/( (685.459+844.657)/ 2 )
=363.18/765.058
=47.47 %

Note: The Net Income data used here is two times the semi-annual (Nov. 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 US Growth Trust's Asset Turnover for the quarter that ended in Nov. 2024 is

Asset Turnover
=Revenue (Q: Nov. 2024 )/( (Total Assets (Q: May. 2024 )+Total Assets (Q: Nov. 2024 ))/ count )
=181.954/( (685.459+844.657)/ 2 )
=181.954/765.058
=0.24

* 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 US Growth Trust Total Assets Related Terms

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Baillie Gifford US Growth Trust Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Baillie Gifford US Growth Trust PLC (LSE:USA) » Definitions » Total Assets
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Traded in Other Exchanges
N/A
Address
3 Street Helen’s Place, London, GBR, EC3A 6AB
Website
https://www.bailliegifford.com
Baillie Gifford US Growth Trust PLC is a closed-end company. Its investment objective is to produce long-term capital growth. It seeks to invest predominantly in listed and unlisted US companies. It invests in equities, multi-asset, and fixed income. The company makes its investments either directly, or through one or more wholly owned subsidiary companies, or through investment funds.