Foreign & Colonial Investment Trust (Ordinary Share) FRCL

Global Growth

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Estimated NAV

692.00

Share Price

670.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Foreign & Colonial Investment Trust (Ordinary Share) Price 62.07%
Foreign & Colonial Investment Trust (Ordinary Share) NAV 58.13%
FTSE World 55.19%
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 665.0 -3.9% 692.00 687.00
18 Jan
109% 1.56%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Foreign & Colonial Investment Trust (Ordinary Share) Price-2.3633.8424.02
Foreign & Colonial Investment Trust (Ordinary Share) NAV0.5932.8218.36
FTSE World-1.8438.7113.97

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 1.63%
Microsoft Corporation 1.42%
UnitedHealth Group Inc 1.12%
Alphabet Inc A 1.12%
Facebook Inc Class A 0.91%
Anthem 0.81%
Utilico Emerging Markets 0.81%
BP Plc 0.71%
Apple, Inc. 0.71%
Citigroup Inc 0.71%

Sectors weighting

General Equity 98.40%
Net Current Assets 1.60%

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 670.00
  • Share Type Ordinary Share
  • TIDM FRCL
  • ISIN GB0003466074
  • Shares Issued (M) 542
  • Market Capital (£M) 3605.50
  • Gross Assets (£M) 4040.00
  • Net Assets (£M) 3750.00
  • TER (%) 0.54
  • Historic Dividend Yield (%) 1.56
  • Last AGM 25 Apr 2017
  • Next AGM 25 Apr 2018
  • Last Annual Report Date 20 Mar 2017
  • Next due Report Date 31 Dec 2017
  • 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.