Foreign & Colonial Investment Trust (Ordinary Share) FRCL

Global Growth

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Estimated NAV (p)

415.00

Share Price (p)

377.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Foreign & Colonial Investment Trust (Ordinary Share) Price 42.97%
Foreign & Colonial Investment Trust (Ordinary Share) NAV 37.30%
FTSE World 36.28%
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 373.6p -10.0% 415.00p 417.00p
15 May 		113% 2.41%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
Foreign & Colonial Investment Trust (Ordinary Share) Price14.64-5.5232.00
Foreign & Colonial Investment Trust (Ordinary Share) NAV11.53-5.6230.42
FTSE World9.49-6.4233.00

Discrete performance over

Discrete Performance

Top 10 Holdings

Pantheon Europe Fund V 2.42%
HarbourVest Direct Fund V 2.02%
Pantheon Europe Fund III 1.92%
Dover Street VII 1.82%
HSBC Holdings Plc 1.52%
HarbourVest Buyout Fund VII 1.31%
GlaxoSmithKline Plc 1.31%
BP Plc 1.31%
British American Tobacco 1.21%
Utilico Emerging Markets 1.21%

Sectors weighting

General Equity 82.30%
Unlisted Equities 16.70%
Net Current Assets 1.00%

Regional weighting

North America Region 36.00%
UK 29.00%
Europe Developed ex-UK 17.00%
Asia exc Japan 7.00%
Japan 5.00%
Other Countries 5.00%
Cash/Cash Equiv. 1.00%

  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1868
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 377.00
  • Share Type Ordinary Share
  • TIDM FRCL
  • ISIN GB0003466074
  • Shares Issued (M) 573
  • Market Capital (£M) 2140.16
  • Gross Assets (£M) 2677.12
  • Net Assets (£M) 2377.02
  • TER (%) 0.57
  • Historic Dividend Yield (%) 2.41
  • Next Dividend Date 14 Aug 2013
  • Next Dividend (p) 2.10
  • Last AGM 23 Apr 2013
  • Next AGM 23 Apr 2014
  • Last Annual Report Date 19 Mar 2013
  • Next due Report Date 30 Jun 2013
  • Next due Report Type I/R

  • Objective:

  • Long-term capital and income growth.

  • 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:

    F&C has appointed Investment Management and Selection (IMS) to advise on North America; in Japan, F&C has chosen Goldman Sachs Asset Management. The manager is entitled to fixed fee of GBP 6,390,000 per annum. The Manager is eligible for two separate performance-related fees: - 5% of any net asset value total return per share out-performance of the composite benchmark plus 0.5%; and -5% of any net asset value total return per share out-performance of the weighted average of the close peer group. The performance fee will be subject to a cap of 0.3%. There is also a high watermark condition, so that any performance fee payable will be deferred if the share price has fallen over the year.

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