Friday, 17 August 2018

Announcement

GENERAL: FCT: Month End Portfolio Information

19 Jan 2018 08:30NZX
FOREIGN & COLONIAL INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 29 December 2017

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

Ten Largest Listed Company Holdings %
Amazon  1.5
Microsoft  1.4
Alphabet  1.1
UnitedHealth  1.0
Facebook  0.9
Utilico Emerging Markets  0.8
Anthem  0.8
BP  0.8
JPMorgan Chase  0.7
Apple  0.7
Total  9.7

Ten Largest Fund Holdings
Pantheon Europe Fund V  0.8
Conventum Lyrical Fund  0.6
Artemis US Extended Alpha Fund  0.6
iShares Core MSCI Emerging Markets  0.5
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
Total  5.3

Asset Allocation  %
UK Equity  5.5
Europe ex UK Equity  19.0
North America Equity  48.4
Japan Equity  11.2
Developed Pacific Equity  1.8
Emerging Markets Equity  13.5
Liquidity  0.6
Total  100.0

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

Net Gearing  7%
End CA:00313200 For:FCT    Type:GENERAL    Time:2018-01-19 08:30:32
Views: 48
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