F&C INVESTMENT TRUST PLC
FOREIGN & COLONIAL INVESTMENT TRUST PLC
All data as at 30 June 2014.
This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 July 2014.
Top Ten Holdings | % |
Pantheon Europe Fund V | 2.3 |
HarbourVest V Direct Fund | 1.7 |
Dover Street VII | 1.3 |
Pantheon Europe Fund III | 1.3 |
BP | 1.1 |
HarbourVest Partners VIII Buyout | 1.0 |
HarbourVest Partners VII Buyout | 1.0 |
Utilico Emerging Markets | 1.0 |
Dover Street VI | 0.9 |
HarbourVest Partners VIII Ventures | 0.9 |
Total | 12.5 |
Trust Geographical Breakdown | % |
USA | 30.2 |
Private Equity | 14.4 |
Europe ex UK | 13.4 |
UK | 10.2 |
Global Multi Manager | 9.6 |
Emerging Markets | 8.5 |
Global income | 6.6 |
Japan | 4.7 |
Global funds | 1.6 |
Cash | 0.8 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
This information is provided by RNS
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