Foreign & Colonial Investment Trust (Ordinary Share) FRCL

Global Growth

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Estimated NAV (p)

426.00

Share Price (p)

381.10

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Foreign & Colonial Investment Trust (Ordinary Share) Price 30.12%
Foreign & Colonial Investment Trust (Ordinary Share) NAV 29.05%
FTSE World 32.40%
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 381.0p -10.5% 426.00p 427.00p
24 Jul
108% 2.44%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Foreign & Colonial Investment Trust (Ordinary Share) Price-3.5528.025.38
Foreign & Colonial Investment Trust (Ordinary Share) NAV-4.0228.364.75
FTSE World-3.9929.606.41

Discrete performance over

Discrete Performance

Top 10 Holdings

Pantheon Europe Fund V 2.32%
HARBOURVEST V DIRECT FUND 1.71%
Dover Street VII 1.31%
Pantheon Europe Fund III 1.31%
BP Plc 1.11%
Utilico Emerging Markets 1.01%
HARBOURVEST PARTVII BUYOUT 1.01%
HARBOURVEST PARTNERS VIII BUYOUT 1.01%
HARBOURVEST PART VIII - VENTURE 0.91%
Dover Street VI 0.91%

Sectors weighting

General Equity 99.20%
Net Current Assets 0.80%

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) 381.10
  • Share Type Ordinary Share
  • TIDM FRCL
  • ISIN GB0003466074
  • Shares Issued (M) 565
  • Market Capital (£M) 2152.83
  • Gross Assets (£M) 2601.92
  • Net Assets (£M) 2406.00
  • TER (%) 0.56
  • Historic Dividend Yield (%) 2.44
  • Next Dividend Date 01 Oct 2014
  • Next Dividend (p) 2.20
  • Last AGM 29 Apr 2014
  • Next AGM 29 Apr 2015
  • Last Annual Report Date 21 Mar 2014
  • Next due Report Date  
  • 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
  • Paul Niven Start: 01 Jul 2014
  • 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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