Foreign & Colonial Investment Trust (Ordinary Share) FRCL

Global Growth

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Estimated NAV

471.00

Share Price

430.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Foreign & Colonial Investment Trust (Ordinary Share) Price 26.53%
Foreign & Colonial Investment Trust (Ordinary Share) NAV 25.08%
FTSE World 25.54%
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 431.7 -8.4% 471.00 474.00
03 May
110% 2.22%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Foreign & Colonial Investment Trust (Ordinary Share) Price3.9721.010.57
Foreign & Colonial Investment Trust (Ordinary Share) NAV5.3321.42-2.21
FTSE World6.6719.70-1.68

Discrete performance over

Discrete Performance

Top 10 Holdings

UnitedHealth Group Inc 1.21%
Microsoft Corporation 1.11%
Google, Inc. 1.01%
Amazon.com Inc 1.01%
Roche Holding AG 0.91%
CRH PLC 0.91%
Unilever Plc 0.81%
Novartis AG 0.81%
Bayer AG ADR 0.60%
Facebook Inc Class A 0.60%

Sectors weighting

General Equity 99.30%
Net Current Assets 0.70%

Regional weighting

North America Region 36.00%
Europe Developed ex-UK 27.00%
UK 15.00%
Asia exc Japan 9.00%
Japan 9.00%
Other Countries 3.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1868
  • Currency GBX
  • Domicile UK
  • Share Price 430.50
  • Share Type Ordinary Share
  • TIDM FRCL
  • ISIN GB0003466074
  • Shares Issued (M) 554
  • Market Capital (£M) 2393.72
  • Gross Assets (£M) 2877.49
  • Net Assets (£M) 2614.27
  • TER (%) 0.73
  • Historic Dividend Yield (%) 2.22
  • 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.