Foreign & Colonial Investment Trust (Ordinary Share) FRCL

Global Growth

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Estimated NAV

443.00

Share Price

400.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Foreign & Colonial Investment Trust (Ordinary Share) Price 26.96%
Foreign & Colonial Investment Trust (Ordinary Share) NAV 22.79%
FTSE World 22.62%
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 407.2 -8.1% 443.00 447.00
04 Feb
113% 2.36%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Foreign & Colonial Investment Trust (Ordinary Share) Price9.0527.80-8.90
Foreign & Colonial Investment Trust (Ordinary Share) NAV7.9218.67-4.12
FTSE World8.2219.73-5.37

Discrete performance over

Discrete Performance

Top 10 Holdings

Pantheon Europe Fund V 1.72%
Novartis AG 1.11%
UnitedHealth Group Inc 1.01%
Roche Holding AG 0.91%
Amazon.com Inc 0.91%
Google, Inc. 0.91%
HarbourVest Direct Fund V 0.91%
PANTHEON ASIA FUND V 0.81%
HarbourVest Ventures Fund VIII 0.81%
HARBOURVEST PARTNERS VIII BUYOUT 0.81%

Sectors weighting

General Equity 99.40%
Net Current Assets 0.60%

Regional weighting

North America Region 36.00%
Europe Developed ex-UK 27.00%
UK 14.00%
Japan 10.00%
Asia exc 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 400.00
  • Share Type Ordinary Share
  • TIDM FRCL
  • ISIN GB0003466074
  • Shares Issued (M) 560
  • Market Capital (£M) 2281.99
  • Gross Assets (£M) 2782.50
  • Net Assets (£M) 2471.32
  • TER (%) 0.73
  • Historic Dividend Yield (%) 2.36
  • Last AGM 27 May 2015
  • Next AGM 26 Apr 2016
  • Last Annual Report Date 13 Mar 2015
  • Next due Report Date 31 Dec 2015
  • 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 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 0.64% p.a. based on capital commitments. No performance fee will be paid.