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Foreign & Colonial Investment Trust

Change Share Class?

Foreign & Colonial Investment Trust Ord
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s 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.

    How does FE rate this fund?

    • No FE Alpha managers
    • 3
    • Not included in the AFI

    Who manages this fund?

    Paul Niven Since 01-Jun-2014

    Paul Niven is Head of Multi-Asset Investment and Fund Manager of the Foreign and Colonial Investment Trust. Paul joined...

    Primary manager

    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 22/07/2016
        3m 6m 1yr 3yrs 5yrs
    Foreign & Colonial Investment Trust Ord +8.7 +16.1 +10.7 +37.4 +69.7
    Global +7.3 +14.2 +6.5 +27.8 +48.1
    NAV +10.3 +19.5 +14.1 +37.6 +68.7

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global?

    Quartile Ranking

        1y 3y
    ? Position 6 / 25 7 / 25
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 10.27 10.64
    ? Alpha 6.71 2.70
    ? Beta 0.90 1.06
    ? Sharpe 0.44 0.73
    ? Info Ratio 1.20 0.46
    ? R2 0.73 0.62
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 89
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual 0.37%
    ? TER 0.50%
    Minimum Investment?
    Initial £ 500
    Additional £ 250
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Foreign & Colonial Investment Trust Ord GBX 478.60 22 Jul 2016 -10.49 534.66 534.66 112 2.02 2.02

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    Foreign & Colonial Investment Trust Ord INC London FRCL FJ19 0346607 GB0003466074
  • What does this fund invest in?

    Asset Class Breakdown (31 May 2016)

    Rank Asset %    
    1 North American Equities 43.60
    2 Europe ex UK Equities 21.80
    3 Global Emerging Market Equities 10.30
    4 UK Equities 9.90
    5 Japanese Equities 9.80
    6 Asia Pacific Equities 3.00
    7 Money Market 1.60
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 25
    Fund Launch: 30-Dec-1964
    Unit Launch: 01-Jan-1868
    Savings plan: Minimum: £ 50.0 Monthly
    Last AGM: 26-Apr-2016
    Stockbroker(s): JPMorgan Cazenove
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 551,266,000
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: April 2017
    Management Contract: The Company has appointed F&C as manager. F&C receives ... More
    Continuation/Wind-up provision: The fund has an unlimited life. The authority of the Co... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £2,656.4m / $3,489.0m (22-Jul-16)
    Market Value: £ 2638.36m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 08-Mar-2016
    EGM: N/A
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Exchange House, Primrose Street, London, EC2A 2NY


    sales.support@fandc.com

    0800 085 0383 (Main Number)

Annual Management Charges: 0.365% p.a. based on Market Capitalisation;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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