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About the company
F&C Investment Trust PLC is a United Kingdom-based investment trust. The Company’s objective is to achieve long-term growth in capital and income through a policy of investing primarily in an internationally diversified portfolio of publicly listed equities, as well as unlisted securities and private equity, combined with the use of gearing. It invests primarily in listed equities, it retains complete investment flexibility to invest in other types of securities or assets depending on the return prospects and in consideration of the implications for the broader portfolio. The Company invests in various sectors, such as technology, consumer discretionary, industrials, financials, healthcare, consumer staples, basic materials, telecommunications, energy, real estate and utilities. The Company's investment manager is Columbia Threadneedle Investment Business Limited.
- Revenue in GBP (TTM)583.25m
- Net income in GBP532.84m
- Incorporated1879
- Employees0.00
- LocationF&C Investment TrustExchange House, Primrose StreetLONDON EC2A 2NYUnited KingdomGBR
- Phone+44 207 628 8000
- Fax+44 207 628 8188
- Websitehttps://www.fandc.com/fund-updates/
Profile
| Management group(s) | BMO Investment Business Ltd |
|---|---|
| AIC sector | Global |
| ISIN | GB0003466074 |
| Launch date | 19 Mar 1868 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To secure long-term growth in capital and income through a policy of investing primarily in an internationally diversified portfolio of publicly listed equities, as well as unlisted securities and private equity, with the use of gearing.
Managed by
| Paul Niven |
|---|
Management & contract fees
From 1 January 2023, the management fee was reduced to a rate of 0.3% on market capitalisation up to GBP 4 bn and at 0.25% thereafter. The fee is calculated and paid monthly. The contract is terminable on 6 months notice.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HICL Infrastructure PLC | 35.20m | 30.50m | 2.55bn | 0.00 | 83.68 | 0.7941 | -- | 72.44 | 0.015 | 0.015 | 0.0173 | 1.58 | 0.0107 | -- | 100.57 | -- | 0.9292 | 5.36 | 0.9295 | 5.36 | -- | 99.94 | 86.65 | 97.95 | -- | -- | 0.00 | 100.81 | -82.60 | -34.43 | -84.63 | -36.06 | -- | 0.492 |
| RIT Capital Partners plc | 143.20m | 66.10m | 2.58bn | 62.00 | 39.83 | 0.7308 | -- | 18.05 | 0.4444 | 0.4444 | 0.949 | 24.22 | 0.0355 | -- | 0.8919 | 2,309,678.00 | 1.64 | 5.89 | 1.74 | 6.32 | 75.98 | 92.52 | 46.16 | 78.21 | -- | -- | 0.0736 | 23.16 | 128.16 | 14.77 | 111.45 | 19.52 | 8.45 | 2.86 |
| JPMorgan Global Growth & Income PLC | 338.65m | 322.78m | 2.72bn | 0.00 | 7.22 | 1.15 | -- | 8.04 | 0.7878 | 0.7878 | 0.8247 | 4.95 | 0.1697 | -- | 51.51 | -- | 16.17 | 9.68 | 17.35 | 9.79 | 97.15 | 93.53 | 95.31 | 90.39 | -- | -- | 0.0628 | 38.67 | 1,024.15 | 39.31 | 733.21 | 39.40 | -- | 6.77 |
| 3i Infrastructure PLC | 374.00m | 347.00m | 3.00bn | 0.00 | 8.65 | 0.8983 | -- | 8.03 | 0.3762 | 0.3762 | 0.4055 | 3.62 | -- | -- | -- | -- | -- | 10.95 | -- | 11.08 | 70.59 | 81.49 | 92.78 | 84.50 | -- | -- | 0.1324 | 29.65 | -24.75 | 2.99 | -11.93 | 6.07 | -- | 6.59 |
| Greencoat UK Wind PLC | 234.38m | 126.19m | 3.07bn | 0.00 | 24.70 | 0.8197 | -- | 13.11 | 0.0545 | 0.0545 | 0.1011 | 1.64 | 0.0443 | -- | 266.49 | -- | 2.38 | 8.57 | 2.55 | 8.78 | 85.99 | 93.65 | 53.84 | 82.54 | -- | 3.35 | 0.3206 | 48.87 | -77.14 | 0.184 | -86.77 | -9.02 | -- | 8.17 |
| Alliance Trust PLC | 638.61m | 599.67m | 3.37bn | 0.00 | 5.69 | 1.01 | 10.71 | 5.27 | 2.08 | 2.08 | 2.22 | 11.75 | 0.191 | -- | 67.33 | -- | 17.93 | 10.12 | 18.16 | 10.50 | 95.97 | 94.26 | 93.90 | 90.58 | -- | 158.48 | 0.0645 | 16.53 | 406.33 | -- | 347.14 | -- | -- | 13.20 |
| Polar Capital Technology Trust plc | 536.66m | 508.93m | 3.92bn | 0.00 | 8.07 | 1.30 | -- | 7.31 | 4.04 | 4.04 | 4.25 | 25.10 | 0.1794 | -- | 19.56 | -- | 17.01 | 10.80 | 17.38 | 11.08 | 95.42 | 92.33 | 94.83 | 91.31 | -- | -- | 0.0161 | 0.00 | 65.34 | -- | 59.33 | -- | -- | -- |
| F&C Investment Trust PLC | 583.25m | 532.84m | 5.03bn | 0.00 | 9.71 | 1.02 | -- | 8.62 | 1.03 | 1.03 | 1.13 | 9.88 | 0.1073 | -- | 52.30 | -- | 9.81 | 8.48 | 9.82 | 8.59 | 94.78 | 93.57 | 91.36 | 90.80 | -- | -- | 0.1035 | 15.79 | 231.80 | -- | 208.44 | -- | -- | 5.97 |
| Holder | Shares | % Held |
|---|---|---|
| Columbia Threadneedle Asset Managers Ltd.as of 03 Jun 2024 | 212.95m | 42.48% |
| Rathbones Investment Management Ltd.as of 03 Jun 2024 | 10.51m | 2.10% |
| Hargreaves Lansdown Asset Management Ltd.as of 03 Jun 2024 | 9.43m | 1.88% |
| BlackRock Investment Management (UK) Ltd.as of 03 Jun 2024 | 6.88m | 1.37% |
| Evelyn Partners Investment Management LLPas of 03 Jun 2024 | 5.48m | 1.09% |
| Investec Wealth & Investment Ltd.as of 03 Jun 2024 | 4.58m | 0.91% |
| Legal & General Investment Management Ltd.as of 03 Jun 2024 | 4.35m | 0.87% |
| Schroder Investment Management Ltd.as of 03 Jun 2024 | 3.38m | 0.68% |
| J. M. Finn & Co. Ltd.as of 03 Jun 2024 | 2.98m | 0.59% |
| Vanguard Global Advisers LLCas of 03 Jun 2024 | 2.90m | 0.58% |
