Saturday, 24 February 2018

Announcement

GENERAL: FCT: Month End Portfolio Information

18 Dec 2017 08:30NZX
FOREIGN & COLONIAL INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 30 November 2017

This data will shortly be available on the Company''s website
www.foreignandcolonial.com

Ten Largest Listed Company Holdings %
Amazon  1.6
Microsoft  1.4
UnitedHealth  1.1
Alphabet  1.1
Facebook  0.9
Utilico Emerging Markets  0.8
Anthem  0.8
BP  0.7
Apple  0.7
Citigroup  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
Pantheon Asia Fund V  0.5
HarbourVest Partners VIII Buyout Fund  0.5
HarbourVest Partners Ventures VIII Fund  0.5
Findlay Park American Fund  0.5
HIPEP VI Asia Pacific Fund  0.4
Hermes Global Emerging Markets Fund  0.4
JPMorgan Fund II ICVC  0.4
Total  5.2

Asset Allocation  %
UK Equity  5.5
Europe ex UK Equity  19.6
North America Equity  47.6
Japan Equity  10.5
Developed Pacific Equity  2.6
Emerging Markets Equity  12.7
Liquidity  1.5
Total  100.0

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

Net Gearing  7%
End CA:00312052 For:FCT    Type:GENERAL    Time:2017-12-18 08:30:20
Views: 19
Foreign & Colonial Investment Trust
 12.60 Change:
0.00
0.00%
 
Open:12.60 
High:12.60 
Low:12.60 
Volume:0 
Last Traded:07/02/18 09:06:38 
Bid:11.80 
Ask:12.35 
52-Wk High:12.50 
52-Wk Low:9.25