Foreign & Colonial Investment Trust (Ordinary Share) FRCL

Global Growth

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Estimated NAV (p)

484.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Foreign & Colonial Investment Trust (Ordinary Share) Price 68.34%
Foreign & Colonial Investment Trust (Ordinary Share) NAV 58.96%
FTSE World 60.68%
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 451.0p -6.9% 484.00p 487.00p
25 May
109% 2.06%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Foreign & Colonial Investment Trust (Ordinary Share) Price33.022.1723.86
Foreign & Colonial Investment Trust (Ordinary Share) NAV30.732.8118.27
FTSE World32.504.0116.60

Discrete performance over

Discrete Performance

Top 10 Holdings

Pantheon Europe V 1.70%
Novartis AG 1.22%
HARBOURVEST V DIRECT FUND 1.14%
UnitedHealth Group Inc 1.04%
Utilico Emerging Markets 1.03%
Dover Street VII 0.98%
HARBOURVEST PARTNERS VIII BUYOUT 0.96%
Roche Holding AG 0.96%
Dover Street VI 0.96%
HarbourVest Partners VII Buyout Part. 0.93%

Sectors weighting

General Equity 98.50%
Net Current Assets 1.50%

Regional weighting

North America Region 37.00%
Europe Developed ex-UK 27.00%
UK 15.00%
Asia exc Japan 9.00%
Japan 7.00%
Other Countries 3.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1868
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM FRCL
  • ISIN GB0003466074
  • Shares Issued (M) 561
  • Market Capital (£M) 2530.34
  • Gross Assets (£M) 2954.50
  • Net Assets (£M) 2716.50
  • TER (%) 0.51
  • Historic Dividend Yield (%) 2.06
  • Last AGM 28 Apr 2015
  • Next AGM 27 May 2015
  • Last Annual Report Date 13 Mar 2015
  • Next due Report Date  
  • 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, 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.