Foreign & Colonial Investment Trust (Ordinary Share) FRCL

Global Growth

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Estimated NAV (p)

496.00

Share Price (p)

447.80

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Foreign & Colonial Investment Trust (Ordinary Share) Price 58.80%
Foreign & Colonial Investment Trust (Ordinary Share) NAV 56.56%
FTSE World 59.79%
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 444.0p -10.4% 496.00p 494.00p
22 Apr
109% 2.09%

Discrete performance % over

Fund / BenchmarkMay '12
Apr '13
May '13
Apr '14
May '14
Apr '15
Foreign & Colonial Investment Trust (Ordinary Share) Price21.986.2922.47
Foreign & Colonial Investment Trust (Ordinary Share) NAV20.355.8722.87
FTSE World22.627.6121.09

Discrete performance over

Discrete Performance

Top 10 Holdings

Pantheon Europe Fund V 2.02%
HARBOURVEST V DIRECT FUND 1.42%
Dover Street VII 1.21%
HARBOURVEST PARTVII BUYOUT 1.01%
HARBOURVEST PARTNERS VIII BUYOUT 1.01%
Pantheon Europe Fund III 1.01%
Utilico Emerging Markets 1.01%
Dover Street VI 0.91%
Novartis AG 0.91%
PANTHEON ASIA FUND V 0.91%

Sectors weighting

General Equity 98.80%
Net Current Assets 1.20%

Regional weighting

North America Region 40.00%
Europe Developed ex-UK 28.00%
UK 13.00%
Asia exc Japan 8.00%
Japan 7.00%
Other Countries 3.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1868
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 447.80
  • Share Type Ordinary Share
  • TIDM FRCL
  • ISIN GB0003466074
  • Shares Issued (M) 562
  • Market Capital (£M) 2495.25
  • Gross Assets (£M) 3030.35
  • Net Assets (£M) 2785.78
  • TER (%) 0.51
  • Historic Dividend Yield (%) 2.09
  • Last AGM 29 Apr 2014
  • Next AGM 01 May 2015
  • Last Annual Report Date 13 Mar 2015
  • 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:

  • 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.