18th Jan 2018 10:37
FOREIGN & COLONIAL INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 29 December 2017
This data will shortly be available on the Company's website www.foreignandcolonial.com
Ten Largest Listed Company Holdings | % |
| ||
Amazon | 1.5 |
| ||
Microsoft | 1.4 |
| ||
Alphabet | 1.1 |
| ||
UnitedHealth | 1.0 |
| ||
0.9 |
| |||
Utilico Emerging Markets | 0.8 |
| ||
Anthem | 0.8 |
| ||
BP | 0.8 |
| ||
JPMorgan Chase | 0.7 |
| ||
Apple | 0.7 |
| ||
Total | 9.7 |
| ||
| ||||
Ten Largest Fund Holdings |
| |||
Pantheon Europe Fund V | 0.8 |
| ||
Conventum Lyrical Fund | 0.6 |
| ||
Artemis US Extended Alpha Fund | 0.6 |
| ||
iShares Core MSCI Emerging Markets | 0.5 |
| ||
Pantheon Asia Fund V | 0.5 |
| ||
HarbourVest Partners VIII Buyout Fund | 0.5 |
| ||
HarbourVest Partners Ventures VIII Fund | 0.5 |
| ||
Findlay Park American Fund | 0.5 |
| ||
HIPEP VI Asia Pacific Fund | 0.4 |
| ||
Hermes Global Emerging Markets Fund | 0.4 |
| ||
Total | 5.3 |
| ||
| ||||
Asset Allocation | % |
| ||
UK Equity | 5.5 |
| ||
Europe ex UK Equity | 19.0 |
| ||
North America Equity | 48.4 |
| ||
Japan Equity | 11.2 |
| ||
Developed Pacific Equity | 1.8 |
| ||
Emerging Markets Equity | 13.5 |
| ||
Liquidity | 0.6 |
| ||
Total | 100.0 |
| ||
| ||||
| ||||
Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
| |||
|
| |||
Net Gearing | 7% |
| ||
| ||||
Related Shares:
F&C Investment Trust