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
Finsbury Growth & Income Trust PLC 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
Investment style
Concentrated,Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.53 %

1 Year rank in sector

11/24

Sector

IT UK Equity Income

Yield

1.8776

Fund size

£ 1.2 b

FE Risk score

102

NAV

730.01

Discount/Premium

+0.6836

Gearing

102

Top in sector

Holdings snapshot

  • UK
    100%
  • Consumer Goods
    47.6%
  • Financials
    24.9%
  • Consumer Services
    19.9%
  • Technology
    7.6%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.74 %6.64 %14.53 %51.57 %118.98 %
Sector-0.95 %4.51 %12.67 %22.55 %68.19 %
Rank within sector18 / 247 / 2411 / 242 / 242 / 24
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.09 %12.58 %12.4 %5.92 %35.05 %
Sector9.12 %6.89 %3.78 %2.99 %29.77 %
Rank within sector5 / 247 / 246 / 2410 / 249 / 24
Quartile th1 st2 nd1 st2 nd2 nd

Risk statistics

Alpha7.65
Beta1.03
Sharpe1.15
Volatility10.6
Tracking error6.8
Information ratio1.12
R-Squared0.58

Price movement

52 week high756
52 week low614.5
Current bid price732.5
Current offer price734
Current mid price735

Holdings by region

  • 100% UK

Holdings by sector

  • 47.6% Consumer Goods
  • 24.9% Financials
  • 19.9% Consumer Services
  • 7.6% Technology

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 10.5% UNILEVER
  • 10.4% DIAGEO
  • 9.4% RELX NV
  • 8.8% LONDON STOCK EXCHANGE GROUP
  • 6.9% BURBERRY GROUP
  • 6.8% HEINEKEN HLDG
  • 6.4% HARGREAVES LANSDOWN PLC
  • 6.2% SCHRODERS PLC
  • 5.5% SAGE GROUP
  • 5.3% MONDELEZ INTL INC