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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
- LocationFinsbury Growth & Income Trust PLC25 Southampton BuildingsLONDON WC2A 1ALUnited KingdomGBR
- Phone+44 20 3008 4910Fax+44 20 3043 8889
- Websitehttps://www.finsburygt.com/
Profile
| Management group(s) | Lindsell Train Ltd |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB0007816068 |
| Launch date | 15 Jan 1926 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Ninety One PLC | 697.80m | 163.90m |
| Law Debenture Corporation plc | 201.31m | 140.61m |
| JPmorgan Emerging Markets Inv Trust PLC | 104.69m | 84.97m |
| Fidelity China Special Situations PLC | -173.20m | -213.46m |
| Sequoia Economic Infrastrctr Incm Fd Ltd | 131.76m | 110.42m |
| Aberforth Smaller Companies Trust plc | 274.29m | 257.22m |
| Bankers Investment Trust PLC | 162.31m | 147.90m |
| Allianz Technology Trust PLC | 521.55m | 511.54m |
| BH Macro Ltd | 146.06m | 34.16m |
| Finsbury Growth & Income Trust PLC | 16.81m | 2.34m |
| Ashmore Group plc | 205.50m | 93.70m |
| Pantheon International PLC | 78.93m | 31.65m |
| Fidelity European Trust PLC | 234.02m | 207.26m |
| Murray International Trust plc | 204.49m | 184.74m |
| Personal Assets Trust PLC | 66.67m | 44.26m |
| Rathbones Group PLC | 888.53m | 63.32m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Interactive Investor Services Ltd.as of 31 Oct 2022 | 19.77m | 11.53% |
| Rathbones Investment Management Ltd.as of 30 Sep 2023 | 18.01m | 10.50% |
| Brewin Dolphin Ltd.as of 31 Oct 2022 | 17.42m | 10.16% |
| AJ Bell Asset Management Ltd.as of 31 Oct 2022 | 11.87m | 6.93% |
| Evelyn Partners Investment Management LLPas of 22 Jan 2024 | 9.74m | 5.68% |
| Investec Wealth & Investment Ltd.as of 31 Oct 2022 | 9.61m | 5.61% |
| Charles Stanley & Co. Ltd. (Investment Management)as of 31 Oct 2022 | 6.85m | 3.99% |
| 1607 Capital Partners LLCas of 03 Sep 2024 | 6.16m | 3.60% |
| Hargreaves Lansdown Asset Management Ltd.as of 03 Sep 2024 | 5.49m | 3.20% |
| BlackRock Investment Management (UK) Ltd.as of 03 Sep 2024 | 2.91m | 1.70% |
