FGEN.L
FGEN.L
GG00BJL5FH87
FORESIGHT ENVIRONMENTAL INFRAST
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Company Profile

John Laing Environmental Assets Group Limited is a fund of John Laing Capital Management Limited.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United Kingdom
Region
Europe
Sector
Financial Services
Industry
Asset Management
Website
https://www.fgen.com/

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
20.3% p.a.
Max Drawdown (5Y)
-53.9%
Sharpe Ratio (5Y)
-0.33
Beta Factor
0.41
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -53.9% in the extended horizon.
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