Finsbury Growth & Income Trust Plc

Name
Finsbury Growth & Income Trust Plc
Manager
Frostrow Capital LLP
Type
Closed Ended Investment Company
ISIN
GB0007816068
Sector
UK Equity Income
Launched
15/01/1926
OCF
0.71 %
Risk Rating
3
3 Year Sharpe
1.19
3 Year Alpha
6.24
Yield
1.8 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 1.37 billion
NAV
797
Gearing
102
Discount Premium
1
The Company’s investment policy is to invest principally in the securities of UK listed companies, whilst up to a maximum of 20% of the Company’s portfolio, at the time of acquisition, can be invested in quoted companies worldwide. It is company policy to invest no more than 15% of its gross assets in other closed ended investment companies (including investment trusts).
Holding %
Diageo PLC 9.74 %
Unilever PLC 9.13 %
RELX PLC 8.87 %
London Stock Exchange Group PLC 8.76 %
Hargreaves Lansdown PLC 8.20 %
Heineken Holding NV 6.38 %
Schroders PLC 6.30 %
Burberry Group PLC 6.20 %
Mondelez International Inc Class A 6.08 %
Sage Group (The) PLC 5.82 %
Region %
United Kingdom 81.88 %
Eurozone 9.58 %
United States 8.45 %
Sector %
Consumer Defensive 39.05 %
Consumer Cyclical 26.05 %
Financial Services 25.50 %
Technology 9.40 %
Name
Frostrow Capital LLP
Address
WC2A 1AL, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Nick Train
Joined 12/11/2000

Nick Train co-founded Lindsell Train Limited in 2000. He is the portfolio manager for UK equity portfolios and jointly manages Global portfolios. Before founding Lindsell Train he was head of Global Equities at M&G Investment Management, having joined there in 1998 as a director. Previously he spent 17 years (1981 – 1998) at GT Management which he left soon after its acquisition by Invesco. At his resignation he was a director of GT Management (London), Investment Director of GT Unit Managers and Chief Investment Officer for Pan-Europe. Nick has a BA honours degree in Modern History from Queen’s College, Oxford.

Data provided by Morningstar.

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