20th Sep 2016 16:11
FOREIGN & COLONIAL INVESTMENT TRUST PLC
All data as at 31 August 2016.
This data will be available on the F&C Investments website, http://www.fandc.co.uk
from approximately 19 September 2016.
Ten Largest Listed Securities excluding Investment Trusts | |
Company | % total Investments |
Amazon | 1.3 |
Alphabet | 1.1 |
CRH | 1.0 |
UnitedHealth | 1.0 |
Microsoft | 0.9 |
0.8 | |
Novartis | 0.8 |
Roche | 0.7 |
Pfizer | 0.7 |
Unilever | 0.7 |
Total | 9.0 |
Ten Largest Fund Holdings |
|
Company | % of total Investments |
Pantheon Europe Fund V | 1.3 |
Utilico Emerging Markets | 1.0 |
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 |
Dover Street VI | 0.6 |
HarbourVest Partners VII Buyout Fund | 0.5 |
Pantheon Europe Fund III | 0.5 |
HIPEP VI Asia Pacific Fund | 0.5 |
Total | 7.3 |
Asset Allocation | % |
UK Equity | 8.9 |
Europe ex UK Equity | 19.5 |
North America Equity | 44.6 |
Japan Equity | 9.4 |
Pacific ex Japan Equity | 3.4 |
Emerging Markets Equity | 12.4 |
Liquidity | 1.9 |
Total | 100.0 |
Strategy breakdown | % |
Listed Equity | 80.55 |
Private Equity | 8.25 |
Global Multi Manager | 9.18 |
Cash | 2.02 |
Note: All percentages are based on Gross Assets. Figures are subject to rounding
Net Gearing |
6% |
Related Shares:
F&C Investment Trust