28th Oct 2016 08:47
FOREIGN & COLONIAL INVESTMENT TRUST PLC
All data as at 30 September 2016
This data will shortly be available on the Company's website www.foreignandcolonial.com
Ten Largest Listed Securities excluding Investment Trusts | % | |
Amazon | 1.5 | |
Alphabet | 1.1 | |
UnitedHealth | 1.0 | |
CRH | 0.9 | |
Microsoft | 0.9 | |
BP | 0.8 | |
0.8 | ||
Novartis | 0.8 | |
Roche | 0.7 | |
Unilever | 0.7 | |
Total | 9.2 | |
Ten Largest Fund Holdings | ||
Pantheon Europe Fund V | 1.3 | |
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 | |
HarbourVest Partners VII Buyout Fund | 0.6 | |
HIPEP VI Asia Pacific Fund | 0.5 | |
Pantheon Europe Fund III | 0.5 | |
Total | 7.3 | |
Asset Allocation | % | |
UK Equity | 8.9 | |
Europe ex UK Equity | 19.5 | |
North America Equity | 44.5 | |
Japan Equity | 9.6 | |
Pacific ex Japan Equity | 3.4 | |
Emerging Markets Equity | 12.3 | |
Liquidity | 1.8 | |
Total | 100.0 | |
Strategy breakdown | % | |
Listed Equity | 80.91 | |
Private Equity | 8.20 | |
Global Multi Manager | 9.20 | |
Cash | 1.69 | |
Note: All percentages are based on Gross Assets. Figures are subject to rounding. | ||
Net Gearing | 6% | |
Related Shares:
F&C Investment Trust