Investment Trusts

Finsbury Growth & Income Trust PLC

FGT:LSE

Finsbury Growth & Income Trust PLC

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  • Price (GBX)867.00
  • Today's Change3.00 / 0.35%
  • Shares traded958.51k
  • 1 Year change+7.17%
  • Beta0.6742
Data delayed at least 20 minutes, as of Nov 21 2024 16:44 GMT.
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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)16.81m
  • Net income in GBP2.34m
  • Incorporated1926
  • Employees0.00
  • Location
    Finsbury Growth & Income Trust PLC25 Southampton BuildingsLONDON WC2A 1ALUnited KingdomGBR
  • Phone+44 203 008 4910
  • Fax+44 203 043 8889
  • Websitehttps://www.finsburygt.com/
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Profile

Management group(s)Lindsell Train Ltd
AIC sectorUK Equity Income
ISINGB0007816068
Launch date15 Jan 1926
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Herald Investment Trust plc204.97m190.88m1.15bn0.006.420.8897--5.593.423.423.6424.730.158--74.71--14.718.4214.748.4393.8989.8793.1388.79----0.000.00115.89--111.87------
Law Debenture Corporation plc201.31m140.61m1.16bn299.008.101.258.095.741.081.081.546.960.1894--5.41673,287.6013.235.6013.575.7895.4492.7169.8553.61--21.590.156366.49494.99--187.04--38.8211.11
JPmorgan Emerging Markets Inv Trust PLC104.69m84.97m1.18bn0.0014.460.888--11.230.0750.0750.09231.220.0773--20.11--6.273.456.283.4591.5383.7281.1672.91----0.0034.05487.62-8.854,539.24-10.95--6.30
Sequoia Economic Infrastrctr Incm Fd Ltd131.76m110.42m1.18bn0.0011.370.7998--8.940.0660.0660.07850.93770.0783------6.563.436.643.5686.9277.5683.8173.14----0.00183.351,089.409.49715.239.81--2.94
Ashmore Group plc205.50m93.70m1.18bn283.0012.231.3411.685.760.13570.13570.29711.240.2067--3.14726,148.409.8813.3210.8615.44----47.7954.13----0.007186.395.06-8.4012.48-12.100.000.2985
Aberforth Smaller Companies Trust plc274.29m257.22m1.20bn0.004.670.8403--4.373.053.053.2516.950.1949--34.88--18.285.7418.325.8296.6690.0493.7884.97--48.610.064245.12180.56--163.21----6.53
Bankers Investment Trust PLC162.31m147.90m1.30bn0.009.260.9273--8.000.1230.1230.13131.230.1027--15.65--9.355.669.455.7093.8389.9391.1286.06----0.078735.88148.2634.54136.0353.46--5.36
Finsbury Growth & Income Trust PLC16.81m2.34m1.39bn0.00238.280.9269593.6082.530.03630.03630.08289.320.0089--1.77--0.12363.550.12393.5926.4486.0613.9083.35----0.016455.21236.77-2.77208.52-3.68--4.43
BH Macro Ltd151.44m35.42m1.42bn0.0034.680.964--9.380.11130.11130.39594.000.0972--14.11--2.277.602.287.7884.4079.6423.3946.78--3.940.000.00-49.6518.40-40.6713.71----
Fidelity European Trust PLC234.02m207.26m1.42bn0.006.860.8426--6.080.50710.50710.57254.130.1458--18.32--12.9112.2012.9412.2491.6893.5388.5791.28--87.280.0018.48707.06--519.00----5.61
Pantheon International PLC78.93m31.65m1.46bn0.0045.370.6433--18.460.06950.06950.15974.900.0315--32.66--1.269.591.299.6650.9487.9640.1086.03----0.0920.00-3.19-18.12-25.15-30.29----
Allianz Technology Trust PLC521.55m511.54m1.48bn0.002.940.8954--2.841.321.321.344.330.3655------35.8415.1635.9015.2898.4893.1298.0892.25----0.000.00188.3869.29185.0381.98----
Murray International Trust plc204.49m184.74m1.53bn0.008.460.9108--7.480.29790.29790.32982.770.1147--18.83--10.367.3310.467.5594.8991.7290.3487.15----0.060847.87-2.42---2.13----2.23
Rathbones Group PLC888.53m63.32m1.54bn3.52k22.931.0612.021.730.73090.730910.2215.860.2241--272.35355,695.301.601.265.495.8187.8489.677.138.83----0.6377110.6232.5614.76-23.44-4.07-10.215.68
Personal Assets Trust PLC66.67m44.26m1.59bn0.0036.371.01--23.860.13570.13570.18134.870.0374--10.78--2.484.292.494.32--88.8066.3879.45--13.400.0032.051,217.800.7914409.81-2.78---4.36
JTC PLC283.06m29.13m1.61bn1.60k53.783.1128.635.700.17890.17891.743.090.3542--4.51176,580.803.644.414.074.78----10.2913.531.763.900.344152.6828.7027.22-37.14--22.8730.07
Data as of Nov 21 2024. Currency figures normalised to Finsbury Growth & Income Trust PLC's reporting currency: UK Pound GBX
Data Provided by LSEG
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