BMO US Equity Buffer Hedged to CAD ETF - July Trust · NEO:ZJUL
BMO US Equity Buffer Hedged to CAD ETF - July Trust — F&C Investment Trust — Shareholder Meeting (April 2021)
18 slides from BMO US Equity Buffer Hedged to CAD ETF - July Trust's shareholder meeting presentation, April 2021
Slide 1: F&C Investment Trust 2021 Annual General Meeting
WF 1255892 UK Classification: only to be shown if not public F&C Investment Trust 2021 Annual General Meeting Fund Manager’s Presentation
Slide 2: Investment risk
Investment risk Classification: only to be shown if not public The value of investments is dependent on the supply and demand for the shares of the Investment Trust rather than its underlying assets. The value of your investment will not be the same as the value of the Investment Trust’s underlying
Slide 3: Discrete performance
Discrete performance Classification: only to be shown if not public Percentage growth 12m to December 2020 2019 2018 2017 2016 F&C Investment Trust Share Price TR 4.6 22.9 -0.6 21.0 23.7 F&C Investment Trust NAV 12.3 19.2 -3.4 17.0 23.8 Benchmark 12.4 21.6 -4.0 13.2 28.8 Past performance should not
Slide 4: Agenda
Classification: only to be shown if not public • 2020 Results Sustainability and ESG Agenda: • • Outlook 4
Slide 5: Recent FCIT share price performance
Recent FCIT share price performance Classification: only to be shown if not public Strong recovery in FCIT share price 850 800 750 700 650 600 +76% 550 500 -38% 450 Jan 20 Apr 20 Jul 20 Oct 20 Jan 21 Apr 21 Past performance should not be seen as an indication of future performance Source: BMO Global
Slide 6: 2020 total shareholder return of 4.6%
2020 total shareholder return of 4.6% Classification: only to be shown if not public 15.0 1.2% 0.1% -0.8% -0.4% -0.3% 10.0 -7.7% 12.5% 12.9% 12.3% 12.3% 12.4% 5.0 4.6% 4.6% 0.0 Portfolio return Gearing / other Buybacks / Change in value Management Interest / Other NAV total return Rating change Shar
Slide 7: Underlying performance in 2020
Underlying performance in 2020 Classification: only to be shown if not public Allocation to Underlying Benchmark Portfolio Index strategy allocation weighting performance performance % % % % % North America 40.7 54.5 58.3 16.0 15.8 Europe inc UK 9.9 23.1 17.2 8.6 2.8 Japan 4.9 7.2 7.4 20.9 10.7 Emer
Slide 8: 50th consecutive rise in annual dividends
50th consecutive rise in annual dividends Classification: only to be shown if not public • 25.7% decline in net revenue return per share in 2020 • 4.3% rise in dividends per share in 2020 14 12 10 8 6 4 2 0 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Revenue per share (p) Dividend per share (p
Slide 9: Final results to 31 December 2020
Final results to 31 December 2020 Classification: only to be shown if not public • Share price total return of 4.6%, NAV total return of 12.3%. Market index total return of 12.4% • Ended 2020 at 5.4% discount, widening from 1.5% premium. 5.97m shares purchased through buybacks • Net revenue return p
Slide 10: Long term growth in capital and income
Long term growth in capital and income Classification: only to be shown if not public 14 12.1 12 11.5 10-year annual growth % pa 10 8 6.0 6 4 1.8 2 0 Shareholder total return NAV total return Dividend growth Inflation Past performance should not be seen as an indication of future performance Source:
Slide 11: Agenda: Sustainability and ESG
Agenda Classification: only to be shown if not public Sustainability and ESG 11
Slide 12: Sustainability and ESG
Sustainability and ESG Classification: only to be shown if not public • We have continued to enhance our reporting in recent years including carbon intensity of our investments, voting and engagement and alignment of portfolio holdings to UN Sustainable Development Goals • The Trust has made a clear
Slide 13: Agenda: Outlook
Agenda Classification: only to be shown if not public Outlook 13
Slide 14: Fundamental growth drives the equity market recovery
Fundamental growth drives the equity market recovery Classification: only to be shown if not public US earnings expectations 50 40 S&P 500 12m forward EPS change (% yoy) Model estimate 30 20 EPS Growth (%yoy) 10 0 -10 -20 -30 -40 -50 1998 2001 2004 2007 2010 2013 2016 2019 Forecasts were obtained fr
Slide 15: Valuations remain underpinned by easy policy
Valuations remain underpinned by easy policy Classification: only to be shown if not public US real interest rates 1.5 1.0 0.5 0.0 % -0.5 -1.0 -1.5 2017 2018 2019 2020 2021 Forecasts were obtained from sources reasonably believed to be reliable and are subject to change at any time. Source: BMO Glob
Slide 16: Outlook
Outlook Classification: only to be shown if not public • 2021 looks set to see a brisk return to economic growth globally and the US should recoup lost output by end of the year • Sharp upturn in corporate earnings expected with US gains of 30%+ y/y in some quarters • The crisis will have lasting im
Slide 17: Disclaimer
Disclaimer Classification: only to be shown if not public For professional investors only: This financial promotion is issued for marketing and information purposes only by BMO Global Asset Management in the UK. F&C Investment Trust Plc is an investment trust and its Ordinary Shares are traded on th
Slide 18: Contact us
Contact us Classification: only to be shown if not public BMO Global Asset Management (EMEA) – Head Office Exchange House Primrose Street London EC2A 2NY Tel: +44 (0) 20 7628 8000 Calls may be recorded. bmogam.com Extensive worldwide investment capabilities • Total focus on clients • Comprehensive r
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