Foreign & Colonial Investment Trust (Ordinary Share) FRCL

Global Growth

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Estimated NAV

608.00

Share Price

563.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Foreign & Colonial Investment Trust (Ordinary Share) Price 58.80%
Foreign & Colonial Investment Trust (Ordinary Share) NAV 55.54%
FTSE World 59.98%
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 561.0 -7.7% 608.00 606.00
16 Feb
108% 1.74%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Foreign & Colonial Investment Trust (Ordinary Share) Price25.46-8.8038.79
Foreign & Colonial Investment Trust (Ordinary Share) NAV17.28-3.2937.13
FTSE World17.99-4.1641.46

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 1.31%
UnitedHealth Group Inc 1.21%
Alphabet Inc A 1.11%
Microsoft Corporation 1.01%
BP Plc 1.01%
JPMorgan Chase & Co 0.71%
Priceline.com, Inc. 0.71%
HSBC Holdings Plc 0.71%
Facebook Inc Class A 0.71%
CRH PLC 0.71%

Sectors weighting

General Equity 99.20%
Net Current Assets 0.80%

Regional weighting

North America Region 40.00%
Europe Developed ex-UK 24.00%
UK 12.00%
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 563.50
  • Share Type Ordinary Share
  • TIDM FRCL
  • ISIN GB0003466074
  • Shares Issued (M) 545
  • Market Capital (£M) 3059.73
  • Gross Assets (£M) 3564.62
  • Net Assets (£M) 3316.07
  • TER (%) 0.69
  • Historic Dividend Yield (%) 1.74
  • 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.