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Finsbury Growth & Income (Ordinary Share) FGT

UK Growth & Income

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Estimated NAV

748.00

Share Price

756.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Finsbury Growth & Income (Ordinary Share) Price 45.87%
Finsbury Growth & Income (Ordinary Share) NAV 46.52%
FTSE All-Share Index 24.46%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 754.0 0.8% 748.00 750.00
06 Dec
103% 1.99%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
Finsbury Growth & Income (Ordinary Share) Price8.418.6823.80
Finsbury Growth & Income (Ordinary Share) NAV9.018.6323.73
FTSE All-Share Index-1.5113.3911.44

Discrete performance over

Discrete Performance

Top 10 Holdings

Diageo Plc 10.02%
Unilever Plc 9.62%
RELX NV 9.62%
London Stock Exchange 8.11%
Hargreaves Lansdown 7.41%
Burberry Group PLC 7.11%
Schroders Plc 6.31%
Heineken NV 6.11%
Sage Group 5.91%
Mondelez International Inc 5.71%

Sectors weighting

Consumer Goods 46.20%
Finance - General 25.00%
Consumer Services 20.60%
Technology 8.20%

Regional weighting

UK 80.00%
North America Region 10.00%
Europe Developed ex-UK 9.00%
Cash/Cash Equivalent 0.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 03 Jan 1926
  • Currency GBX
  • Domicile UK
  • Share Price 756.50
  • Share Type Ordinary Share
  • TIDM FGT
  • ISIN GB0007816068
  • Shares Issued (M) 162
  • Market Capital (£M) 1222.66
  • Gross Assets (£M) 1249.13
  • Net Assets (£M) 1212.43
  • TER (%) 0.74
  • Historic Dividend Yield (%) 1.99
  • Last AGM 26 Jan 2017
  • Next AGM 26 Jan 2018
  • Last Annual Report Date 19 Dec 2016
  • Next due Report Date 30 Sep 2017
  • Next due Report Type A/R
  • Objective:

  • To achieve capital and income growth and to provide shareholders with a total return in excess of that of the FTSE All-Share Index.
  • Management Group(s):

  • Close Asset Management (UK) Ltd
  • Close Finsbury Asset Management Ltd
  • Frostrow Capital LLP
  • Lindsell Train Ltd
  • Lindsell Train Ltd
  • Managed by:

  • Nick Train Start: 11 Dec 2000
  • Management Contract & Fees:

    Under the terms of the Portfolio Management Agreement, Lindsell Train, acting as a delegate of the AIFM, provides discretionary portfolio management services to the Company for a periodic fee at a rate of 0.45% p.a. of the Company's market capitalisation up to a value of £ 1bn, such fee to reduce to 0.405% p.a. of the amount of the Company's adjusted market capitalisation in excess of £ 1bn. Besides, under the terms of the AIFM Agreement, Frostrow receives a periodic fee at a rate of 0.15% p.a. of the Company's market capitalisation up to £ 1bn, 0.135% p.a. of the amount in excess of £ 1bn. A fixed fee of £70,000 p.a. calculated monthly and payable monthly in arrears. Both Portfolio Management and AIFM Agreement may be terminated by either party on giving 12 months' written notice. No performance fee is payable.

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