Citywire for Financial Professionals

Foreign & Colonial Investment Trust (Ordinary Share) FRCL

Global Growth

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

661.00

Share Price

645.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Foreign & Colonial Investment Trust (Ordinary Share) Price 49.74%
Foreign & Colonial Investment Trust (Ordinary Share) NAV 46.76%
FTSE World 44.88%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 645.0 -2.5% 661.00 661.00
16 Feb
110% 1.61%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
Foreign & Colonial Investment Trust (Ordinary Share) Price-8.0039.1316.98
Foreign & Colonial Investment Trust (Ordinary Share) NAV-2.8636.7510.49
FTSE World-3.8041.356.54

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 1.58%
Microsoft Corporation 1.48%
Alphabet Inc A 1.16%
UnitedHealth Group Inc 1.06%
Facebook Inc Class A 0.95%
Anthem 0.84%
Utilico Emerging Markets 0.84%
BP Plc 0.84%
Apple, Inc. 0.74%
JPMorgan Chase & Co 0.74%

Sectors weighting

General Equity 94.80%
Net Current Assets 5.30%

Regional weighting

North America Region 41.00%
Europe Developed ex-UK 25.00%
Japan 10.00%
UK 10.00%
Asia exc Japan 10.00%
Other Countries 3.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1868
  • Currency GBX
  • Domicile UK
  • Share Price 645.00
  • Share Type Ordinary Share
  • TIDM FRCL
  • ISIN GB0003466074
  • Shares Issued (M) 542
  • Market Capital (£M) 3497.07
  • Gross Assets (£M) 3876.72
  • Net Assets (£M) 3585.92
  • TER (%) 0.54
  • Historic Dividend Yield (%) 1.61
  • Last AGM 25 Apr 2017
  • Next AGM 25 Apr 2018
  • Last Annual Report Date 20 Mar 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

  • To secure long-term growth in capital and income through a policy of investing primarily in an internationally diversified portfolio of publicly listed equities, unlisted securities and private equity, with the use of gearing.
  • Management Group(s):

  • F&C Asset Management
  • F&C investment business limited
  • F&C Management Ltd
  • Managed by:

  • Paul Niven Start: 01 Jul 2014
  • Management Contract & Fees:

    Management fees payable monthly to the Manager is at a rate of 0.365% p.a. of market capitalisation of the Company. Management fees payable to the private equity managers is at a rate of 0.32% p.a. based on capital commitments. No performance fee will be paid.

Sorry, this link is not
quite ready yet