26th Jun 2017 11:00
FOREIGN & COLONIAL INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 May 2017
This data will shortly be available on the Company's website www.foreignandcolonial.com
Ten Largest Listed Company Holdings | % | |
Amazon | 1.5 | |
Alphabet | 1.2 | |
Microsoft | 1.1 | |
UnitedHealth | 1.1 | |
Utilico Emerging Markets | 0.9 | |
0.9 | ||
BP | 0.9 | |
Apple | 0.8 | |
Priceline | 0.8 | |
Unilever | 0.7 | |
Total | 9.9 | |
Ten Largest Fund Holdings | ||
Pantheon Europe Fund V | 0.9 | |
Pantheon Asia Fund V | 0.7 | |
Artemis US Extended Alpha Fund | 0.6 | |
Conventum Lyrical Fund | 0.6 | |
HarbourVest Partners Ventures VIII Fund | 0.6 | |
HarbourVest Partners VIII Buyout Fund | 0.6 | |
Hermes Global Emerging Markets Fund | 0.5 | |
Findlay Park American Fund | 0.5 | |
HIPEP VI Asia Pacific Fund | 0.5 | |
Majedie Asset Management | 0.4 | |
Total | 5.9 | |
Asset Allocation | % | |
UK Equity | 8.0 | |
Europe ex UK Equity | 20.2 | |
North America Equity | 45.9 | |
Japan Equity | 9.9 | |
Developed Pacific Equity | 2.6 | |
Emerging Markets Equity | 12.5 | |
Liquidity | 0.9 | |
Total | 100.0 | |
Note: All percentages are based on Gross Assets. Figures are subject to rounding. | ||
Net Gearing | 6% | |
Related Shares:
F&C Investment Trust