Foreign & Colonial Investment Trust (Ordinary Share) FRCL

Global Growth

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Estimated NAV (p)

408.00

Share Price (p)

368.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Foreign & Colonial Investment Trust (Ordinary Share) Price 28.03%
Foreign & Colonial Investment Trust (Ordinary Share) NAV 25.05%
FTSE World 27.34%
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 365.6p -10.4% 408.00p 405.00p
15 Apr
108% 2.54%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Foreign & Colonial Investment Trust (Ordinary Share) Price2.1418.186.07
Foreign & Colonial Investment Trust (Ordinary Share) NAV0.6918.035.23
FTSE World-0.7219.886.99

Discrete performance over

Discrete Performance

Top 10 Holdings

Pantheon Europe Fund V 2.36%
HARBOURVEST V DIRECT FUND 1.95%
Dover Street VII 1.43%
Pantheon Europe Fund III 1.33%
HarbourVest Buyout Fund VII 1.13%
HarbourVest Buyout Fund VIII 0.000 1.02%
Utilico Emerging Markets 1.02%
Dover Street VI 0.92%
PANTHEON ASIA FUND V 0.92%
BP Plc 0.50%

Sectors weighting

General Equity 97.70%
Net Current Assets 2.30%

Regional weighting

North America Region 37.00%
Europe Developed ex-UK 28.00%
UK 16.00%
Asia exc Japan 7.00%
Japan 5.00%
Other Countries 5.00%
Cash/Cash Equiv. 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1868
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 368.00
  • Share Type Ordinary Share
  • TIDM FRCL
  • ISIN GB0003466074
  • Shares Issued (M) 568
  • Market Capital (£M) 2076.13
  • Gross Assets (£M) 2513.08
  • Net Assets (£M) 2316.44
  • TER (%) 0.56
  • Historic Dividend Yield (%) 2.54
  • Next Dividend Date 09 Jul 2014
  • Next Dividend (p) 2.20
  • Last AGM 23 Apr 2013
  • Next AGM 29 Apr 2014
  • Last Annual Report Date 21 Mar 2014
  • Next due Report Date 30 Jun 2014
  • Next due Report Type I/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, as well as unlisted securities and private equity.
  • Management Group(s):

  • F&C Asset Management
  • F&C Management Ltd
  • Managed by:

  • Jeremy Tigue Start: 01 Jul 1997
  • Julian Cane Start: 24 Feb 2005
  • Management Contract & Fees:

    From the start of 2011, Management Fee equal to 0.365% per annum of market capitalisation of the Company, calculated and paid monthly. No performance fee will be paid. Fee arrangement will be reviewed again in 2014.

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