Foreign & Colonial Investment Trust (Ordinary Share) FRCL

Global Growth

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Estimated NAV

575.00

Share Price

528.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Foreign & Colonial Investment Trust (Ordinary Share) Price 50.85%
Foreign & Colonial Investment Trust (Ordinary Share) NAV 47.34%
FTSE World 50.57%
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 528.0 -8.2% 575.00 571.00
07 Dec
108% 1.85%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Foreign & Colonial Investment Trust (Ordinary Share) Price15.755.6923.31
Foreign & Colonial Investment Trust (Ordinary Share) NAV13.295.1423.70
FTSE World13.952.2729.21

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 1.42%
Alphabet Inc A 1.12%
Microsoft Corporation 1.02%
UnitedHealth Group Inc 1.02%
CRH PLC 0.91%
Facebook Inc Class A 0.81%
BP Plc 0.81%
Roche Holding AG 0.71%
Novartis AG 0.71%
HSBC Holdings Plc 0.71%

Sectors weighting

General Equity 98.40%
Net Current Assets 1.60%

Regional weighting

North America Region 40.00%
Europe Developed ex-UK 24.00%
UK 13.00%
Asia exc Japan 9.00%
Japan 9.00%
Other Countries 4.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1868
  • Currency GBX
  • Domicile UK
  • Share Price 528.50
  • Share Type Ordinary Share
  • TIDM FRCL
  • ISIN GB0003466074
  • Shares Issued (M) 547
  • Market Capital (£M) 2888.25
  • Gross Assets (£M) 3391.58
  • Net Assets (£M) 3145.41
  • TER (%) 0.73
  • Historic Dividend Yield (%) 1.85
  • Last AGM 26 Apr 2016
  • Next AGM 26 Apr 2017
  • Last Annual Report Date 19 Apr 2016
  • Next due Report Date 31 Dec 2016
  • Next due Report Type A/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.