F C Investment Trust

-5.04%

2. Concentration risk: F C Investment Trust is a UK-focused investment trust, which means it is heavily invested in UK companies. This can lead to concentration risk, as the trust's performance will be highly dependent on the performance of the UK economy and stock market.

3. Liquidity risk: Some of the investments held by F C Investment Trust may be illiquid, which means they cannot be easily bought or sold. This can make it difficult for the trust to sell its investments if it needs to raise cash quickly, potentially impacting its ability to meet investor redemptions.

4. Foreign exchange risk: The trust may invest in companies outside of the UK, which exposes it to foreign exchange risk. Fluctuations in exchange rates can affect the value of these investments and the trust's performance.

5. Interest rate risk: F C Investment Trust may invest in fixed-income securities, which are subject to interest rate risk. If interest rates rise, the value of these investments may decline, impacting the trust's overall performance.

6. Credit risk: The trust may invest in companies with lower credit ratings or companies that are highly leveraged, which can increase the risk of default. This can lead to losses for the trust and impact its performance.

7. Political and regulatory risk: Changes in political or regulatory environments, both in the UK and globally, can impact the performance of the trust's investments. This includes changes in tax policies, trade agreements, and regulations that affect the industries in which the trust's investments are concentrated.

8. Operational risk: F C Investment Trust is managed by a team of professionals who may make mistakes or be subject to fraud or other operational risks, which can result in losses for the trust and its investors.

9. Manager risk: The performance of the trust is heavily reliant on the investment decisions and strategies employed by its fund managers. If the managers underperform or leave the company, it could negatively impact the trust's performance.

10. Dividend risk: The trust pays out dividends to its shareholders, but these may not be guaranteed and can be affected by the performance of the underlying investments. Additionally, the trust may decide to reduce or suspend dividend payments, which can impact investors who rely on these payments for income.