Foreign & Colonial Investment Trust (Ordinary Share) FRCL

Global Growth

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Estimated NAV

612.00

Share Price

572.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Foreign & Colonial Investment Trust (Ordinary Share) Price 61.94%
Foreign & Colonial Investment Trust (Ordinary Share) NAV 56.00%
FTSE World 57.87%
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 569.5 -6.9% 612.00 613.00
22 Mar
107% 1.73%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
Foreign & Colonial Investment Trust (Ordinary Share) Price26.69-4.7734.23
Foreign & Colonial Investment Trust (Ordinary Share) NAV22.08-0.8228.84
FTSE World21.13-0.7131.27

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 1.42%
UnitedHealth Group Inc 1.22%
Alphabet Inc A 1.11%
Microsoft Corporation 1.11%
BP Plc 0.91%
Facebook Inc Class A 0.81%
Priceline.com 0.71%
HSBC Holdings Plc 0.71%
Anthem 0.61%
Lowe's Companies Inc. 0.61%

Sectors weighting

General Equity 98.70%
Net Current Assets 1.30%

Regional weighting

North America Region 40.00%
Europe Developed ex-UK 23.00%
UK 12.00%
Japan 10.00%
Asia exc Japan 9.00%
Other Countries 4.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1868
  • Currency GBX
  • Domicile UK
  • Share Price 572.50
  • Share Type Ordinary Share
  • TIDM FRCL
  • ISIN GB0003466074
  • Shares Issued (M) 545
  • Market Capital (£M) 3105.24
  • Gross Assets (£M) 3583.94
  • Net Assets (£M) 3335.08
  • TER (%) 0.69
  • Historic Dividend Yield (%) 1.73
  • Last AGM 26 Apr 2016
  • Next AGM 25 Apr 2017
  • Last Annual Report Date 20 Mar 2017
  • Next due Report Date 30 Jun 2017
  • 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, 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.