Foreign & Colonial Investment Trust (Ordinary Share) FRCL

Global Growth

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

554.00

Share Price

498.28

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Foreign & Colonial Investment Trust (Ordinary Share) Price 47.60%
Foreign & Colonial Investment Trust (Ordinary Share) NAV 44.77%
FTSE World 45.77%
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 506.0 -8.7% 554.00 551.00
22 Sep
108% 1.93%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Foreign & Colonial Investment Trust (Ordinary Share) Price9.449.6123.03
Foreign & Colonial Investment Trust (Ordinary Share) NAV8.864.7626.94
FTSE World9.920.8531.50

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 1.33%
Google, Inc. 1.12%
UnitedHealth Group Inc 1.02%
Microsoft Corporation 0.92%
CRH PLC 0.92%
Pfizer Inc 0.82%
Roche Holding AG 0.82%
Novartis AG 0.82%
Facebook Inc Class A 0.71%
Unilever Plc 0.71%

Sectors weighting

General Equity 97.90%
Net Current Assets 2.10%

Regional weighting

North America Region 38.00%
Europe Developed ex-UK 24.00%
UK 13.00%
Asia exc Japan 11.00%
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 498.28
  • Share Type Ordinary Share
  • TIDM FRCL
  • ISIN GB0003466074
  • Shares Issued (M) 549
  • Market Capital (£M) 2778.26
  • Gross Assets (£M) 3291.88
  • Net Assets (£M) 3041.80
  • TER (%) 0.73
  • Historic Dividend Yield (%) 1.93
  • Last AGM 26 Apr 2016
  • Next AGM 26 Apr 2017
  • Last Annual Report Date 19 Apr 2016
  • Next due Report Date 31 Dec 2016
  • 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 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.