Fact sheet: Foreign & Colonial Inv Tst

Fund information

Fund name
Foreign & Colonial Investment Trust Ord
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
ITR
Fund manager
Paul Niven
since 01/06/2014
Fund objective
The objective of the trust is to secure long-term growth in capital and income through a policy of investing primarily in an internationally diversified portfolio of publicly listed equities, as well as unlisted securities and private equity, with the use of gearing.
Benchmark
FTSE All World Index
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

21.85 %

1 Year rank in sector

11/23

Sector

IT Global

Yield

1.6598

Fund size

£ 3.3 b

FE Risk score

94

NAV

636.34

Discount/Premium

+-5.3179

Gearing

106

Top in sector

Holdings snapshot

  • North America
    45.7%
  • Europe ex UK
    20.1%
  • Global Emerging Markets
    12.8%
  • Japan
    10.1%
  • UK
    7.7%
  • North American Equities
    45.7%
  • Europe ex UK Equities
    20.1%
  • Global Emerging Market Equities
    12.8%
  • Japanese Equities
    10.1%
  • UK Equities
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.07 %4.81 %21.85 %60.13 %112.18 %
Sector0.11 %7.03 %22.86 %52.54 %99.92 %
Rank within sector18 / 2313 / 2311 / 239 / 2312 / 23
Quartile th4 th3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.26 %23.72 %9.01 %13.53 %21.52 %
Sector15.26 %21.14 %6.78 %7.37 %20.98 %
Rank within sector13 / 2310 / 2310 / 235 / 2319 / 23
Quartile th3 rd2 nd2 nd1 st4 th

Risk statistics

Alpha3.99
Beta0.92
Sharpe1.52
Volatility10.19
Tracking error6.51
Information ratio0.38
R-Squared0.59

Price movement

52 week high618.5
52 week low499.8
Current bid price601.5
Current offer price602.5
Current mid price602.5

Holdings by region

  • 45.7% North America
  • 20.1% Europe ex UK
  • 12.8% Global Emerging Markets
  • 10.1% Japan
  • 7.7% UK
  • 3.2% Pacific ex-Japan
  • 0.4% Money Market

Holdings by sector

-

Holdings by asset type

  • 45.7% North American Equities
  • 20.1% Europe ex UK Equities
  • 12.8% Global Emerging Market Equities
  • 10.1% Japanese Equities
  • 7.7% UK Equities
  • 3.2% Asia Pacific ex Japan Equities
  • 0.4% Money Market

Individual holdings

  • 0.9% PANTHEON EUROPE FUND V
  • 0.6% ARTEMIS US EXTENDED ALPHA I ACC GBP
  • 0.6% CONVENTUM LYRICAL FUND
  • 0.6% HARBOURVEST PARTNERS VENTURES VIII FUND
  • 0.6% HARBOURVEST PARTNERS VIII BUYOUT FUND
  • 0.6% PANTHEON ASIA FUND V
  • 0.5% FINDLAY PK FDS FP AMER
  • 0.5% HERMES GLOBAL EMERGING MRKETS FUND
  • 0.5% HIPEP VI ASIA PACIFIC FUND
  • 0.4% MAJEDIE ASSET MANAGEMENT