Client Image
click to play video

Investment Manager Monthly Commentary

December 2011

December brought significant gains for FGT’s three largest holdings – Diageo, Pearson and Unilever.There were two important corporate transactions with implications for the portfolio, Heineken’s acquisition of c900 pubs from RBS and LSE’s purchase of 50% of FTSE International.
Read More…

Latest Fact Sheet Latest Fact Sheet Latest Annual or Interim Report Latest Annual or Interim Report

Daily Data

At Close 27 Jan 2012

Price:339.75p

NAV:333.79p

Prem/-Disc:1.79%

Source: Morningstar

Net Asset Value per ordinary share, including income, fully diluted.

Register

To request emailed copies of monthly fact sheets and other relevant information, please register below.