Foreign & Colonial Investment Trust (Ordinary Share) FRCL

Global Growth

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Estimated NAV (p)

455.00

Share Price (p)

428.81

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Foreign & Colonial Investment Trust (Ordinary Share) Price 48.66%
Foreign & Colonial Investment Trust (Ordinary Share) NAV 40.44%
FTSE World 37.95%
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 425.5p -6.4% 455.00p 440.00p
26 Aug
111% 2.26%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Foreign & Colonial Investment Trust (Ordinary Share) Price20.7511.0910.82
Foreign & Colonial Investment Trust (Ordinary Share) NAV18.6011.256.44
FTSE World18.9013.482.25

Discrete performance over

Discrete Performance

Top 10 Holdings

Pantheon Europe V 1.53%
Dover Street VII 0.92%
Utilico Emerging Markets 0.92%
HARBOURVEST PARTNERS VIII BUYOUT 0.92%
PANTHEON ASIA FUND V 0.82%
HarbourVest Ventures Fund VIII 0.82%
HARBOURVEST PARTVII BUYOUT 0.82%
HARBOURVEST V DIRECT FUND 0.82%
Pantheon Europe Fund III 0.82%
Dover Street VI 0.71%

Sectors weighting

General Equity 98.10%
Net Current Assets 1.90%

Regional weighting

North America Region 36.00%
Europe Developed ex-UK 27.00%
UK 15.00%
Asia exc Japan 8.00%
Japan 8.00%
Other Countries 3.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1868
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 428.81
  • Share Type Ordinary Share
  • TIDM FRCL
  • ISIN GB0003466074
  • Shares Issued (M) 560
  • Market Capital (£M) 2384.54
  • Gross Assets (£M) 2816.65
  • Net Assets (£M) 2548.58
  • TER (%) 0.51
  • Historic Dividend Yield (%) 2.26
  • Last AGM 27 May 2015
  • Next AGM 27 May 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, as well as unlisted securities and private equity.
  • Management Group(s):

  • F&C Asset Management
  • F&C Management Ltd
  • Managed by:

  • Paul Niven Start: 01 Jul 2014
  • Management Contract & Fees:

    From the start of 2011, Management Fee equal to 0.365% per annum of market capitalisation of the Company, calculated and paid monthly. No performance fee will be paid. Fee arrangement will be reviewed again in 2014.