Finsbury Growth & Income Trust (FGT.L)
Finsbury Growth & Income Trust plc is a closed ended equity mutual fund launched Frostrow Capital LLP. The fund is co-managed by Lindsell Train Limited. It invests in public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying value stocks of companies. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The fund was formerly known as Finsbury Growth Trust plc. Finsbury Growth & Income Trust plc was formed in 1926 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB0007816068 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £1.39B |
|---|---|
| EPS (TTM) | £0.04 |
| PE Ratio | 214.25 |
| Total Revenue (TTM) | £96.62M |
| Gross Profit (TTM) | £91.89M |
| EBITDA (TTM) | -£1.29M |
| Year Range | £782.67 - £864.00 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FGT.L vs. 100D.L, FGT.L vs. FTAD.L, FGT.L vs. CTY.L, FGT.L vs. LWDB.L, FGT.L vs. HMWO.L, FGT.L vs. FFNOX, FGT.L vs. IIPR, FGT.L vs. SWDA.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Finsbury Growth & Income Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Finsbury Growth & Income Trust had a return of 0.91% year-to-date (YTD) and 6.76% in the last 12 months. Over the past 10 years, Finsbury Growth & Income Trust had an annualized return of 7.02%, while the S&P 500 had an annualized return of 11.39%, indicating that Finsbury Growth & Income Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.91% | 25.48% |
| 1 month | 0.84% | 2.14% |
| 6 months | -0.60% | 12.76% |
| 1 year | 6.76% | 33.14% |
| 5 years (annualized) | 1.21% | 13.96% |
| 10 years (annualized) | 7.02% | 11.39% |
Monthly Returns
The table below presents the monthly returns of FGT.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.87% | 2.26% | 0.47% | -3.04% | 0.72% | 0.60% | 1.90% | -0.93% | 1.53% | -1.66% | 0.91% | ||
| 2023 | 3.56% | 0.23% | 2.86% | 2.98% | -4.25% | 0.57% | 1.92% | -3.33% | -2.18% | -4.42% | 1.49% | 5.02% | 3.95% |
| 2022 | -5.34% | -3.92% | 0.88% | 0.12% | -4.32% | -4.01% | 10.57% | -1.42% | -3.02% | 0.75% | 7.20% | -2.43% | -6.02% |
| 2021 | -3.43% | -0.59% | 2.62% | 6.56% | -0.77% | -1.44% | 1.91% | -0.11% | -3.31% | 1.52% | 0.34% | 3.85% | 6.90% |
| 2020 | -1.22% | -10.57% | -4.40% | 3.50% | 6.68% | -0.12% | -0.24% | 0.60% | 0.96% | -5.95% | 8.95% | 2.70% | -0.69% |
| 2019 | 2.26% | 3.51% | 4.02% | 6.80% | 1.14% | 2.59% | 3.41% | -0.74% | 0.86% | -5.46% | 1.36% | 0.67% | 21.84% |
| 2018 | -2.84% | -0.66% | 0.27% | 2.86% | 5.63% | 0.62% | 1.35% | 2.43% | -2.97% | -5.54% | 1.31% | -2.84% | -0.90% |
| 2017 | -0.23% | 5.39% | 1.24% | 2.22% | 4.78% | -2.93% | 3.30% | 2.51% | -2.45% | 3.93% | -0.99% | 3.26% | 21.49% |
| 2016 | -0.93% | 0.43% | 2.98% | -2.08% | 2.05% | 0.59% | 8.15% | 0.69% | 0.46% | 0.29% | -3.98% | 3.75% | 12.55% |
| 2015 | 7.00% | 2.35% | 0.51% | -0.67% | 1.96% | -3.60% | 1.56% | -4.53% | -0.36% | 5.24% | 1.12% | 0.77% | 11.36% |
| 2014 | -2.71% | 3.77% | -1.34% | -2.80% | 4.99% | -2.09% | -2.52% | 3.59% | -2.12% | -0.18% | 7.28% | -1.65% | 3.60% |
| 2013 | 6.27% | 6.72% | 4.22% | -0.65% | 3.79% | -3.07% | 8.08% | -2.02% | -1.24% | 4.03% | 1.78% | 3.29% | 35.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FGT.L is 55, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Finsbury Growth & Income Trust (FGT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Finsbury Growth & Income Trust provided a 2.32% dividend yield over the last twelve months, with an annual payout of £0.20 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.20 | £0.19 | £0.18 | £0.17 | £0.17 | £0.17 | £0.15 | £0.14 | £0.13 | £0.07 | £0.00 | £0.11 |
Dividend yield | 2.32% | 2.22% | 2.15% | 1.86% | 1.90% | 1.84% | 2.03% | 1.83% | 2.01% | 1.13% | 0.02% | 2.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Finsbury Growth & Income Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.20 | |
| 2023 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.19 |
| 2022 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.18 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.17 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.17 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.17 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.15 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.14 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.13 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Finsbury Growth & Income Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Finsbury Growth & Income Trust was 53.70%, occurring on Mar 9, 2009. Recovery took 444 trading sessions.
The current Finsbury Growth & Income Trust drawdown is 4.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.7% | Jun 6, 2007 | 447 | Mar 9, 2009 | 444 | Dec 8, 2010 | 891 |
| -44.69% | Nov 2, 2000 | 576 | Mar 12, 2003 | 381 | Sep 15, 2004 | 957 |
| -35.6% | Sep 9, 2019 | 135 | Mar 18, 2020 | 353 | Aug 11, 2021 | 488 |
| -28.41% | Jun 9, 1992 | 55 | Sep 2, 1992 | 47 | Jan 13, 1993 | 102 |
| -28.24% | May 26, 1998 | 8 | Oct 1, 1998 | 306 | Aug 24, 2000 | 314 |
Volatility
Volatility Chart
The current Finsbury Growth & Income Trust volatility is 4.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Finsbury Growth & Income Trust compared to its peers in the Collective Investments industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FGT.L in comparison to other companies of the Collective Investments industry. Currently, FGT.L has a PE value of 214.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FGT.L in comparison to other companies of the Collective Investments industry. Currently, FGT.L has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Finsbury Growth & Income Trust.
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Income Statement
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