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About the company
Finsbury Growth & Income Trust PLC is a United Kingdom-based investment trust company. The Company’s investment objective is to achieve capital and income growth and to provide shareholders with a total return in excess of that of the FTSE All-Share Index. The Company’s investment policy is to invest principally in the securities of companies either listed in the United Kingdom or otherwise incorporated, domiciled or having significant business operations within the United Kingdom, whilst up to a maximum of 20% of the Company’s portfolio. The portfolio normally comprises up to 30 investments. The Company invests approximately 15%, in aggregate, of the value of the gross assets of the Company in other listed closed-ended investment companies. The Company invests in a range of sectors, which includes consumer discretionary, consumer staples, financials, technology, and industrials. The Company’s alternative investment fund manager is Frostrow Capital LLP.
- Revenue in GBP (TTM)143.71m
- Net income in GBP128.86m
- Incorporated1926
- Employees0.00
- LocationFinsbury Growth & Income Trust PLC25 Southampton BuildingsLONDON WC2A 1ALUnited KingdomGBR
- Phone+44 203 008 4910
- Fax+44 203 043 8889
- Websitehttps://www.finsburygt.com/
Profile
| Management group(s) | Lindsell Train Ltd |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB0007816068 |
| Launch date | 15 Jan 1926 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company’s investment policy is to invest principally in the securities of companies either listed in the UK or otherwise incorporated, domiciled or having significant business operations within the UK. Up to a maximum of 20% of the Company’s portfolio, at the time of acquisition, can be invested in companies not meeting these criteria.
Managed by
| Nick Train |
|---|
Management & contract fees
Lindsell Train receives a periodic fee at a rate of 0.45% p.a. of the market cap of GBP 1bn, and 0.405% in excess of GBP 1bn up to GBP 2 bn, and 0.36% in excess of GBP 2 bn. The Portfolio Management Agreement may be terminated by either party giving notice of not less than 12 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aberforth Smaller Companies Trust plc | 114.86m | 99.04m | 1.21bn | 0.00 | 12.33 | 0.9384 | -- | 10.57 | 1.17 | 1.17 | 1.35 | 15.37 | 0.0852 | -- | 48.76 | -- | 7.35 | 5.74 | 7.56 | 5.82 | 92.22 | 90.04 | 86.23 | 84.97 | -- | 24.55 | 0.0526 | 45.12 | 180.56 | -- | 163.21 | -- | -- | 18.29 |
| Hipgnosis Songs Fund Ltd | 119.20m | -106.44m | 1.26bn | 39.00 | -- | 1.19 | -- | 10.60 | -0.088 | -0.0876 | 0.0986 | 0.8806 | 0.0707 | -- | 1.28 | 3,056,316.00 | -6.32 | -- | -6.52 | -- | 82.29 | -- | -89.29 | -- | -- | -3.35 | 0.3105 | -- | -11.40 | -- | -361.03 | -- | -- | -- |
| Sequoia Economic Infrastrctr Incm Fd Ltd | 105.91m | 95.12m | 1.28bn | 0.00 | 14.41 | 0.8549 | -- | 12.06 | 0.0551 | 0.0551 | 0.0614 | 0.9288 | 0.0579 | -- | -- | -- | 5.20 | 3.19 | 5.61 | 3.35 | 79.79 | 76.16 | 89.82 | 71.45 | -- | -- | 0.00 | 176.12 | -86.89 | -22.14 | -128.62 | -- | -- | 2.10 |
| Allianz Technology Trust PLC | 429.01m | 420.20m | 1.32bn | 0.00 | 3.23 | 1.01 | -- | 3.07 | 1.06 | 1.06 | 1.08 | 3.38 | 0.3791 | -- | 561.53 | -- | 37.13 | 15.16 | 37.22 | 15.28 | 98.40 | 93.12 | 97.95 | 92.25 | -- | -- | 0.00 | 0.00 | 188.38 | 69.29 | 185.03 | 81.98 | -- | -- |
| Bankers Investment Trust PLC | 79.14m | 64.56m | 1.33bn | 0.00 | 22.68 | 1.04 | -- | 16.77 | 0.0494 | 0.0494 | 0.0622 | 1.08 | 0.0531 | -- | 6.74 | -- | 4.33 | 5.66 | 4.39 | 5.70 | 86.67 | 89.93 | 81.57 | 86.06 | -- | -- | 0.0856 | 35.88 | 148.26 | 34.54 | 136.03 | 53.46 | -- | 5.36 |
| BH Macro Ltd | 150.76m | 53.09m | 1.38bn | 0.00 | 23.40 | 0.8784 | -- | 9.18 | 0.1547 | 0.1547 | 0.3955 | 4.12 | 0.0997 | -- | 4.15 | -- | 3.51 | 7.60 | 3.58 | 7.78 | 84.33 | 79.64 | 35.21 | 46.78 | -- | -- | 0.00 | 0.00 | -49.65 | 18.40 | -40.67 | 13.71 | -- | -- |
| Nationwide Building Society | 12.29bn | 1.66bn | 1.40bn | 13.97k | -- | -- | 0.6515 | 0.229 | -- | -- | -- | -- | -- | -- | -- | -- | 0.5981 | 0.3588 | -- | -- | -- | -- | 27.05 | 24.75 | -- | -- | -- | -- | 95.59 | 12.87 | 32.91 | 17.44 | -7.97 | -- |
| Finsbury Growth & Income Trust PLC | 143.71m | 128.86m | 1.51bn | 0.00 | 13.55 | 0.9223 | -- | 10.51 | 0.6067 | 0.6067 | 0.685 | 8.91 | 0.0769 | -- | 35.40 | -- | 6.90 | 3.55 | 6.98 | 3.59 | 91.30 | 86.06 | 89.66 | 83.35 | -- | -- | 0.0197 | 55.21 | 236.77 | -2.77 | 208.52 | -3.68 | -- | 4.43 |
| Pantheon International PLC | -14.34m | -54.32m | 1.53bn | 0.00 | -- | 0.6852 | -- | -- | -0.1031 | -0.1031 | -0.0274 | 4.76 | -0.0058 | -- | -- | -- | -2.19 | 12.25 | -2.24 | 12.31 | -- | 90.71 | -- | 89.39 | -- | -- | 0.0619 | 0.00 | -86.53 | -11.73 | -92.62 | -19.20 | -- | -- |
| Murray International Trust plc | 151.47m | 131.85m | 1.53bn | 0.00 | 11.83 | 0.9301 | -- | 10.13 | 0.2113 | 0.2113 | 0.2425 | 2.69 | 0.0834 | -- | 15.57 | -- | 7.26 | 7.33 | 7.46 | 7.55 | 92.70 | 91.72 | 87.04 | 87.15 | -- | -- | 0.0774 | 52.60 | -2.42 | -- | -2.13 | -- | -- | 2.23 |
| Witan Investment Trust plc | 206.42m | 181.48m | 1.55bn | 6.00 | 9.26 | 1.03 | -- | 7.53 | 0.2765 | 0.2765 | 0.3169 | 2.50 | 0.1143 | -- | 47.77 | 34,403,000.00 | 10.05 | 5.56 | 10.62 | 5.83 | 91.91 | 88.78 | 87.92 | 80.28 | -- | -- | 0.133 | 36.26 | 179.60 | -- | 164.69 | -- | -- | 5.14 |
| Fidelity European Trust PLC | 262.10m | 238.69m | 1.59bn | 0.00 | 6.64 | 0.999 | -- | 6.05 | 0.584 | 0.584 | 0.6413 | 3.88 | 0.1757 | -- | 26.78 | -- | 16.00 | 12.20 | 16.08 | 12.24 | 93.55 | 93.53 | 91.07 | 91.28 | -- | 113.70 | 0.00 | 18.48 | 707.06 | -- | 519.00 | -- | -- | 5.61 |
| Personal Assets Trust PLC | 39.06m | 20.74m | 1.65bn | 0.00 | 119.26 | 0.9636 | -- | 42.22 | 0.0405 | 0.0405 | 0.096 | 5.01 | 0.0221 | -- | -- | -- | 1.17 | 4.93 | 1.17 | 4.96 | -- | 89.24 | 53.09 | 85.17 | -- | -- | 0.00 | 26.70 | -96.81 | -- | -113.47 | -- | -- | 5.92 |
| Templeton Emerging Markets Inv Trust plc | 199.29m | 167.88m | 1.73bn | 0.00 | 10.81 | 0.915 | -- | 8.68 | 0.1443 | 0.1443 | 0.1724 | 1.70 | 0.0975 | -- | 21.19 | -- | 8.22 | 2.51 | 8.33 | 2.57 | 90.07 | 72.59 | 84.24 | 66.74 | -- | -- | 0.0491 | 92.05 | 108.34 | -34.66 | 100.57 | -60.07 | -- | 10.76 |
| JPMorgan American Investment Trust PLC | 329.10m | 318.32m | 1.74bn | 0.00 | 5.50 | 1.11 | -- | 5.28 | 1.73 | 1.73 | 1.79 | 8.57 | 0.2151 | -- | 381.12 | -- | 20.80 | 13.70 | 21.02 | 13.82 | 97.75 | 97.43 | 96.72 | 95.36 | -- | -- | 0.0476 | 7.47 | 349.42 | 89.00 | 321.69 | 138.62 | -- | 3.58 |
| Mercantile Investment Trust PLC | 97.69m | 75.21m | 1.76bn | 0.00 | 23.76 | 0.9516 | -- | 18.03 | 0.0955 | 0.0955 | 0.1238 | 2.39 | 0.0443 | -- | 18.98 | -- | 3.41 | 3.53 | 3.43 | 3.55 | 78.70 | 80.46 | 76.98 | 78.52 | -- | -- | 0.1495 | 68.44 | 138.65 | -- | 127.31 | -- | -- | 3.96 |
