Foreign & Colonial Investment Trust (Ordinary Share) FRCL

Global Growth

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Estimated NAV

624.00

Share Price

591.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Foreign & Colonial Investment Trust (Ordinary Share) Price 67.04%
Foreign & Colonial Investment Trust (Ordinary Share) NAV 58.44%
FTSE World 56.82%
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 583.5 -6.5% 624.00 621.00
24 May
107% 1.69%

Discrete performance % over

Fund / BenchmarkJun '14
May '15
Jun '15
May '16
Jun '16
May '17
Foreign & Colonial Investment Trust (Ordinary Share) Price25.10-1.5435.61
Foreign & Colonial Investment Trust (Ordinary Share) NAV19.20-0.8033.99
FTSE World17.15-0.7234.84

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 1.43%
UnitedHealth Group Inc 1.22%
Microsoft Corporation 1.12%
Alphabet Inc A 1.12%
Utilico Emerging Markets 0.92%
Facebook Inc Class A 0.81%
Priceline.com 0.81%
BP Plc 0.81%
Apple, Inc. 0.71%
Philip Morris International, Inc. 0.71%

Sectors weighting

General Equity 98.20%
Net Current Assets 1.80%

Regional weighting

North America Region 39.00%
Europe Developed ex-UK 25.00%
UK 13.00%
Asia exc Japan 10.00%
Japan 10.00%
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 591.00
  • Share Type Ordinary Share
  • TIDM FRCL
  • ISIN GB0003466074
  • Shares Issued (M) 544
  • Market Capital (£M) 3175.49
  • Gross Assets (£M) 3639.99
  • Net Assets (£M) 3394.67
  • TER (%) 0.69
  • Historic Dividend Yield (%) 1.69
  • Last AGM 25 Apr 2017
  • Next AGM 25 Apr 2018
  • 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.