| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
F&C Investment Trust PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£20.20 |
| 52 Week High | UK£21.19 |
| 52 Week Low | UK£17.41 |
| Beta | 0.63 |
| 1 Month Change | -0.74% |
| 3 Month Change | 4.29% |
| 1 Year Change | 11.60% |
| 3 Year Change | 23.55% |
| 5 Year Change | 50.30% |
| Change since IPO | 449.66% |
Recent News & Updates
Recent updates
Shareholder Returns
| FCT | NZ Capital Markets | NZ Market | |
|---|---|---|---|
| 7D | -3.3% | -1.5% | -0.8% |
| 1Y | 11.6% | 5.2% | -4.5% |
Return vs Industry: FCT exceeded the NZ Capital Markets industry which returned 5.2% over the past year.
Return vs Market: FCT exceeded the NZ Market which returned -4.5% over the past year.
Price Volatility
| FCT volatility | |
|---|---|
| FCT Average Weekly Movement | 2.0% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in NZ Market | 7.5% |
| 10% least volatile stocks in NZ Market | 2.4% |
Stable Share Price: FCT has not had significant price volatility in the past 3 months.
Volatility Over Time: FCT's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1868 | n/a | n/a | www.bmogam.com/fandc-investment-trust/ |
F&C Investment Trust PLC operates closed ended fund. Its objective is to secure long term growth in capital and income from an international investment portfolio. F&C Management Limited manages the investment portfolio of the company.
F&C Investment Trust PLC Fundamentals Summary
| FCT fundamental statistics | |
|---|---|
| Market cap | NZ$10.32b |
| Earnings (TTM) | NZ$1.12b |
| Revenue (TTM) | NZ$1.23b |
9.2x
P/E Ratio8.4x
P/S RatioIs FCT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FCT income statement (TTM) | |
|---|---|
| Revenue | UK£584.29m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£584.29m |
| Other Expenses | UK£51.45m |
| Earnings | UK£532.84m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.06 |
| Gross Margin | 100.00% |
| Net Profit Margin | 91.19% |
| Debt/Equity Ratio | 11.5% |
How did FCT perform over the long term?
See historical performance and comparison