Foreign & Colonial Investment Trust (Ordinary Share) FRCL

Global Growth

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Estimated NAV

653.00

Share Price

646.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Foreign & Colonial Investment Trust (Ordinary Share) Price 51.92%
Foreign & Colonial Investment Trust (Ordinary Share) NAV 39.67%
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 642.0 -1.7% 653.00 654.00
24 Apr
110% 1.62%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Foreign & Colonial Investment Trust (Ordinary Share) Price0.4630.5315.86
Foreign & Colonial Investment Trust (Ordinary Share) NAV0.1029.198.00

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 1.81%
Microsoft Corporation 1.31%
UnitedHealth Group Inc 1.01%
Alphabet Inc A 1.01%
Anthem 0.91%
Facebook Inc Class A 0.80%
Utilico Emerging Markets 0.80%
JPMorgan Chase & Co 0.80%
Booking Holdings 0.80%
Intesa Sanpaolo 0.70%

Sectors weighting

General Equity 99.40%
Net Current Assets 0.60%

Regional weighting

North America Region 41.00%
Europe Developed ex-UK 25.00%
UK 11.00%
Japan 10.00%
Asia exc 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 646.00
  • Share Type Ordinary Share
  • TIDM FRCL
  • ISIN GB0003466074
  • Shares Issued (M) 542
  • Market Capital (£M) 3480.80
  • Gross Assets (£M) 3878.66
  • Net Assets (£M) 3539.51
  • TER (%) 0.54
  • Historic Dividend Yield (%) 1.62
  • Last AGM 23 Apr 2018
  • Next AGM 23 Apr 2019
  • Last Annual Report Date 20 Mar 2018
  • Next due Report Date 30 Jun 2018
  • 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.