Foreign & Colonial Investment Trust (Ordinary Share) FRCL

Global Growth

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Estimated NAV

542.00

Share Price

501.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Foreign & Colonial Investment Trust (Ordinary Share) Price 46.56%
Foreign & Colonial Investment Trust (Ordinary Share) NAV 42.14%
FTSE World 44.24%
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 499.4 -7.8% 542.00 540.00
24 Aug
108% 1.95%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Foreign & Colonial Investment Trust (Ordinary Share) Price9.218.5923.59
Foreign & Colonial Investment Trust (Ordinary Share) NAV9.511.2328.23
FTSE World11.11-2.9933.83

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 1.35%
UnitedHealth Group Inc 1.14%
Microsoft Corporation 1.04%
Google, Inc. 1.04%
CRH PLC 0.93%
Roche Holding AG 0.83%
Novartis AG 0.83%
Unilever Plc 0.72%
Pfizer Inc 0.72%
BP Plc 0.72%

Sectors weighting

General Equity 97.90%
Net Current Assets 2.10%

Regional weighting

North America Region 38.00%
Europe Developed ex-UK 24.00%
UK 13.00%
Asia exc Japan 10.00%
Japan 9.00%
Other Countries 3.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1868
  • Currency GBX
  • Domicile UK
  • Share Price 501.50
  • Share Type Ordinary Share
  • TIDM FRCL
  • ISIN GB0003466074
  • Shares Issued (M) 550
  • Market Capital (£M) 2745.77
  • Gross Assets (£M) 3225.08
  • Net Assets (£M) 2977.52
  • TER (%) 0.73
  • Historic Dividend Yield (%) 1.95
  • Last AGM 26 Apr 2016
  • Next AGM 26 Apr 2017
  • Last Annual Report Date 19 Apr 2016
  • Next due Report Date 30 Jun 2016
  • 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.