3rd Jan 2017 16:20
FOREIGN & COLONIAL INVESTMENT TRUST PLC
All data as at 30 November 2016
This data will shortly be available on the Company's website www.foreignandcolonial.com
Ten Largest Listed Securities excluding Investment Trusts | % | |
Amazon | 1.3 | |
UnitedHealth | 1.2 | |
Alphabet | 1.1 | |
Microsoft | 1.0 | |
BP | 0.9 | |
0.8 | ||
HSBC | 0.7 | |
CRH | 0.7 | |
Priceline | 0.7 | |
State Street | 0.6 | |
Total | 9.0 | |
Ten Largest Fund Holdings | ||
Pantheon Europe Fund V | 1.2 | |
Utilico Emerging Markets | 0.9 | |
Pantheon Asia Fund V | 0.8 | |
HarbourVest Partners VIII Buyout Fund | 0.8 | |
HarbourVest Partners Ventures VIII Fund | 0.7 | |
Dover Street VII | 0.6 | |
Dover Street VI | 0.6 | |
HIPEP VI Asia Pacific Fund | 0.5 | |
HarbourVest Partners VII Buyout Fund | 0.5 | |
Pantheon Europe Fund III | 0.5 | |
Total | 7.1 | |
Asset Allocation | % | |
UK Equity | 8.7 | |
Europe ex UK Equity | 18.8 | |
North America Equity | 47.2 | |
Japan Equity | 9.8 | |
Developed Pacific Equity | 2.8 | |
Emerging Markets Equity | 11.9 | |
Liquidity | 0.8 | |
Total | 100.0 | |
Strategy breakdown | % | |
Listed Equity | 81.81 | |
Private Equity | 7.89 | |
Global Multi Manager | 9.37 | |
Cash | 0.93 | |
Note: All percentages are based on Gross Assets. Figures are subject to rounding. | ||
Net Gearing | 7% | |
Related Shares:
F&C Investment Trust