14th Nov 2016 17:02
FOREIGN & COLONIAL INVESTMENT TRUST PLC
All data as at 31 October 2016
This data will shortly be available on the Company's website www.foreignandcolonial.com
Ten Largest Listed Securities excluding Investment Trusts | % | |
Amazon | 1.4 | |
Alphabet | 1.1 | |
UnitedHealth | 1.0 | |
Microsoft | 1.0 | |
CRH | 0.9 | |
0.8 | ||
BP | 0.8 | |
Roche | 0.7 | |
Novartis | 0.7 | |
HSBC | 0.7 | |
Total | 9.1 | |
Ten Largest Fund Holdings | ||
Pantheon Europe Fund V | 1.2 | |
Utilico Emerging Markets | 0.9 | |
HarbourVest Partners VIII Buyout Fund | 0.8 | |
Pantheon Asia Fund V | 0.8 | |
HarbourVest Partners Ventures VIII Fund | 0.7 | |
Dover Street VII | 0.6 | |
HarbourVest Partners VII Buyout Fund | 0.6 | |
Dover Street VI | 0.6 | |
HIPEP VI Asia Pacific Fund | 0.5 | |
Pantheon Europe Fund III | 0.5 | |
Total | 7.2 | |
Asset Allocation | % | |
UK Equity | 8.3 | |
Europe ex UK Equity | 18.6 | |
North America Equity | 45.9 | |
Japan Equity | 9.9 | |
Pacific ex Japan Equity | 3.0 | |
Emerging Markets Equity | 12.8 | |
Liquidity | 1.5 | |
Total | 100.0 | |
Strategy breakdown | % | |
Listed Equity | 81.09 | |
Private Equity | 8.08 | |
Global Multi Manager | 9.23 | |
Cash | 1.60 | |
Note: All percentages are based on Gross Assets. Figures are subject to rounding. | ||
Net Gearing | 6% | |
Related Shares:
F&C Investment Trust