F&C INVESTMENT TRUST PLC FOREIGN & COLONIAL INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 October 2017
This data will shortly be available on the Company's websitewww.foreignandcolonial.com
Ten Largest Listed Company Holdings | % | |||
Amazon | 1.5 | |||
Microsoft | 1.4 | |||
Alphabet | 1.1 | |||
UnitedHealth | 1.0 | |||
1.0 | ||||
Utilico Emerging Markets | 0.9 | |||
Apple | 0.8 | |||
Priceline | 0.7 | |||
Anthem | 0.7 | |||
Alibaba | 0.7 | |||
Total | 9.8 | |||
Ten Largest Fund Holdings | ||||
Pantheon Europe Fund V | 0.8 | |||
Conventum Lyrical Fund | 0.6 | |||
Artemis US Extended Alpha Fund | 0.6 | |||
HarbourVest Partners VIII Buyout Fund | 0.5 | |||
HarbourVest Partners Ventures VIII Fund | 0.5 | |||
Pantheon Asia Fund V | 0.5 | |||
Findlay Park American Fund | 0.5 | |||
HIPEP VI Asia Pacific Fund | 0.5 | |||
Hermes Global Emerging Markets Fund | 0.4 | |||
JPMorgan Fund II ICVC | 0.4 | |||
Total | 5.3 | |||
Asset Allocation | % | |||
UK Equity | 5.9 | |||
Europe ex UK Equity | 19.6 | |||
North America Equity | 47.4 | |||
Japan Equity | 10.5 | |||
Developed Pacific Equity | 2.7 | |||
Emerging Markets Equity | 12.7 | |||
Liquidity | 1.2 | |||
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 21 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 21 November 2017 14:43:09 UTC.
Original documenthttp://otp.investis.com/clients/uk/fandc/rns/regulatory-story.aspx?cid=521&newsid=951769
Public permalinkhttp://www.publicnow.com/view/56CD4C033F58CBF19C83F87AD5505644F2619759
