F&C Investment Trust (LSE:FCIT) GF Value Rank: 7 (As of Jul. 22, 2026) — 250% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:FCIT F&C Investment Trust PLC LSE:FCIT
60 GF Score
Price £3.37
GF Value £3.35
Valuation Fairly Valued
! 7 Warning Signs
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What is F&C Investment Trust GF Value Rank?

F&C Investment Trust LSE:FCIT +1.02% 60 GF Value Rank is 7 as of Jul. 22, 2026, which is 250% above its 10-year median of 2.00. GuruFocus rates LSE:FCIT with a GF Score™ of 60/100 and a GF Value™ of £3.35 (Fairly Valued). The stock has 7 warning signs investors should review.

F&C Investment Trust has the GF Value Rank of 7.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


F&C Investment Trust GF Value Rank Related Terms


LSE:FCIT vs BLK, BX, KKR: GF Value Rank Comparison

For the Asset Management subindustry, F&C Investment Trust's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


F&C Investment Trust GF Value Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, F&C Investment Trust's GF Value Rank distribution charts can be found below:

* The bar in red indicates where F&C Investment Trust's GF Value Rank falls into.


LSE:FCIT
60GF Score
F&C Investment Trust PLC LSE:FCIT
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 7 mean?
F&C Investment Trust (LSE:FCIT) has a GF Value Rank of 7 as of Jul. 22, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on F&C Investment Trust and its competitors. This is 250% above median its historical median of 2.00. Over the past decade, F&C Investment Trust's GF Value Rank has ranged from 2.00 to 9.00.
Is F&C Investment Trust's GF Value Rank too high?
F&C Investment Trust's current GF Value Rank of 7 is 250% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 9.00. Overall, F&C Investment Trust has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does F&C Investment Trust's GF Value Rank compare to BLK and BX?
F&C Investment Trust's GF Value Rank of 7 can be compared against companies in the Asset Management industry. Historically, F&C Investment Trust's own GF Value Rank has ranged from 2.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for an Asset Management company?
A good GF Value Rank depends on the Asset Management industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on F&C Investment Trust and its competitors. F&C Investment Trust's current GF Value Rank is 7, which is 250% above median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is F&C Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, F&C Investment Trust (LSE:FCIT) is currently considered Fairly Valued. The stock's GF Value™ is £3.35, compared to a current price of £3.37 — trading 0.7% above its estimated fair value. The current GF Value Rank is 7, which is 250% above median its 10-year median of 2.00. F&C Investment Trust's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For F&C Investment Trust (LSE:FCIT), the current GF Value Rank is 7 as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is F&C Investment Trust (LSE:FCIT) Overvalued in 2026?

Based on GuruFocus' analysis, F&C Investment Trust stock appears to be overvalued. The current stock price of £3.37 is trading 0.7% above its estimated GF Value™ of £3.35. GuruFocus considers F&C Investment Trust to be Fairly Valued.

Key valuation signals for LSE:FCIT:

  • GF Value Rank: 7 (250% above median its 10-year median of 2.00)
  • GF Value™: £3.35 vs. price of £3.37 (0.7% above fair value)
  • GF Score™: 60/100 with 7 warning signs

No single metric tells the full story. See the LSE:FCIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


F&C Investment Trust Business Description

Address 78 Cannon Street, Cannon Place, London, GBR, EC4N 6AG
F&C Investment Trust PLC is an investment company. Its objective is to achieve long-term growth in capital and income for its shareholders through a policy of investing in an internationally diversified portfolio of publicly listed equities, as well as unlisted securities and private equity, combined with the use of gearing. Its investment holdings mainly comprise equity securities of listed companies like Amazon, Nvidia, Microsoft, Apple, and others.
60GF Score

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GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.37
Price
£3.35
GF Value