15th Dec 2017 14:26
FOREIGN & COLONIAL INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 30 November 2017
This data will shortly be available on the Company's website www.foreignandcolonial.com
Ten Largest Listed Company Holdings | % |
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Amazon | 1.6 |
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Microsoft | 1.4 |
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UnitedHealth | 1.1 |
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Alphabet | 1.1 |
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0.9 |
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Utilico Emerging Markets | 0.8 |
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Anthem | 0.8 |
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BP | 0.7 |
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Apple | 0.7 |
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Citigroup | 0.7 |
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Total | 9.8 |
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Ten Largest Fund Holdings |
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Pantheon Europe Fund V | 0.8 |
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Conventum Lyrical Fund | 0.6 |
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Artemis US Extended Alpha Fund | 0.6 |
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Pantheon Asia Fund V | 0.5 |
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HarbourVest Partners VIII Buyout Fund | 0.5 |
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HarbourVest Partners Ventures VIII Fund | 0.5 |
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Findlay Park American Fund | 0.5 |
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HIPEP VI Asia Pacific Fund | 0.4 |
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Hermes Global Emerging Markets Fund | 0.4 |
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JPMorgan Fund II ICVC | 0.4 |
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Total | 5.2 |
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Asset Allocation | % |
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UK Equity | 5.5 |
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Europe ex UK Equity | 19.6 |
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North America Equity | 47.6 |
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Japan Equity | 10.5 |
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Developed Pacific Equity | 2.6 |
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Emerging Markets Equity | 12.7 |
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Liquidity | 1.5 |
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Total | 100.0 |
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Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
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Net Gearing | 7% |
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Related Shares:
F&C Investment Trust