FOREIGN & COLONIAL INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 July 2017
This data will shortly be available on the Company's websitewww.foreignandcolonial.com
Ten Largest Listed Company Holdings | % | |
Amazon | 1.4 | |
Microsoft | 1.1 | |
UnitedHealth | 1.1 | |
Alphabet | 1.1 | |
1.0 | ||
Utilico Emerging Markets | 0.9 | |
BP | 0.8 | |
Priceline | 0.8 | |
Apple | 0.7 | |
Unilever | 0.7 | |
Total | 9.6 | |
Ten Largest Fund Holdings | ||
Pantheon Europe Fund V | 0.9 | |
Conventum Lyrical Fund | 0.6 | |
Pantheon Asia Fund V | 0.6 | |
Artemis US Extended Alpha Fund | 0.6 | |
HarbourVest Partners VIII Buyout Fund | 0.6 | |
HarbourVest Partners Ventures VIII Fund | 0.6 | |
Hermes Global Emerging Markets Fund | 0.5 | |
HIPEP VI Asia Pacific Fund | 0.5 | |
Findlay Park American Fund | 0.5 | |
Majedie Asset Management | 0.4 | |
Total | 5.8 | |
Asset Allocation | % | |
UK Equity | 7.7 | |
Europe ex UK Equity | 20.1 | |
North America Equity | 45.7 | |
Japan Equity | 10.1 | |
Developed Pacific Equity | 3.2 | |
Emerging Markets Equity | 12.8 | |
Liquidity | 0.4 | |
Total | 100.0 | |
Note: All percentages are based on Gross Assets. Figures are subject to rounding. | ||
Net Gearing | 7% |
Foreign & Colonial Investment Trust plc published this content on 18 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 18 August 2017 08:51:06 UTC.
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