Fact sheet: Finsbury Growth & Inc Tst PLC

Fund information

Fund name
Finsbury Growth & Income Trust PLC
Fund company manager
Frostrow Capital LLP
Fund type
ITR
Fund manager
Nick Train
since 11/12/2000
Fund objective
This fund invests principally in the securities of UK listed companies with the objective of achieving capital and income growth and providing a total return in excess of that of its benchmark, the FTSE All-Share Index (net dividends reinvested).
Benchmark
FTSE All Share TR
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

25.29 %

1 Year rank in sector

13/24

Sector

IT UK Equity Income

Yield

1.8814

Fund size

£ 1.1 b

FE Risk score

98

NAV

728.7

Discount/Premium

+0.6587

Gearing

100

Top in sector

Holdings snapshot

  • UK
    100%
  • Consumer Goods
    47.2%
  • Financials
    24.6%
  • Consumer Services
    19.9%
  • Technology
    8.3%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.64 %18.6 %25.29 %48.81 %145.2 %
Sector5.48 %16 %22.91 %23.64 %93.05 %
Rank within sector8 / 243 / 2413 / 243 / 244 / 24
Quartile th2 nd1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.86 %12.58 %12.4 %5.92 %35.05 %
Sector11.84 %6.89 %3.78 %2.99 %29.77 %
Rank within sector6 / 247 / 246 / 2410 / 249 / 24
Quartile th1 st2 nd1 st2 nd2 nd

Risk statistics

Alpha7.58
Beta1.08
Sharpe1
Volatility10.74
Tracking error7.12
Information ratio1.09
R-Squared0.56

Price movement

52 week high733.5
52 week low562.5
Current bid price733.5
Current offer price734
Current mid price733.5

Holdings by region

  • 100% UK

Holdings by sector

  • 47.2% Consumer Goods
  • 24.6% Financials
  • 19.9% Consumer Services
  • 8.3% Technology

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 10.2% UNILEVER
  • 9.6% RELX NV
  • 9.4% DIAGEO PLC
  • 8.3% LONDON STOCK EXCHANGE GROUP
  • 6.7% BURBERRY GROUP
  • 6.5% HARGREAVES LANSDOWN PLC
  • 6.4% SCHRODERS PLC
  • 6.3% HEINEKEN HLDG
  • 5.6% SAGE GROUP PLC (THE)
  • 5.2% MONDELEZ INTL INC