Source - RNS
RNS Number : 3651K
Foreign & Col Invest Trust PLC
20 September 2016
 

FOREIGN & COLONIAL INVESTMENT TRUST PLC

All data as at 31 August 2016.

 

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 19 September 2016.

 

Ten Largest Listed Securities excluding Investment Trusts

Company

% total Investments

Amazon

1.3

Alphabet

1.1

CRH

1.0

UnitedHealth

1.0

Microsoft

0.9

Facebook

0.8

Novartis

0.8

Roche

0.7

Pfizer

0.7

Unilever

0.7

Total

9.0

 

 

Ten Largest Fund Holdings

 

Company

% of total Investments

Pantheon Europe Fund V

1.3

Utilico Emerging Markets

1.0

HarbourVest Partners VIII Buyout Fund

0.8

Pantheon Asia Fund V

0.8

HarbourVest Partners Ventures VIII Fund

0.7

Dover Street VII

0.6

Dover Street VI

0.6

HarbourVest Partners VII Buyout Fund

0.5

Pantheon Europe Fund III

0.5

HIPEP VI Asia Pacific Fund

0.5

Total

7.3

 

 

Asset Allocation

%

UK Equity

8.9

Europe ex UK Equity

19.5

North America Equity

44.6

Japan Equity

9.4

Pacific ex Japan Equity

3.4

Emerging Markets Equity

12.4

Liquidity

1.9

Total

100.0

 

 

 

 

 

Strategy breakdown

%

Listed Equity

80.55

Private Equity

8.25

Global Multi Manager

9.18

Cash

2.02

 

Note: All percentages are based on Gross Assets. Figures are subject to rounding

 

 

Net Gearing

6%

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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