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Foreign&Col Invest FRCL Month End Portfolio Info



  Foreign&Col Invest (FRCL) - Month End Portfolio Info

RNS Number : 9203Q
Foreign & Col Invest Trust PLC
13 November 2012
 



FOREIGN & COLONIAL INVESTMENT TRUST PLC

 

All data as at 31 October 2012

 

This data will be available on the F&C asset management website,
http://www.fandc.co.uk from approximately 20 November 2012.

 

Top Ten Holdings           % 
Pantheon Europe Fund V    2.4
Vodafone                  2.3
HarbourVest V Direct Fund 2.2
Pantheon Europe Fund  III 2.1
Doverstreet VII           1.9
GlaxoSmithKline           1.9
Royal Dutch Shell         1.9
British American Tobacco  1.7
HSBC                      1.7
BP                        1.6
Total                     19.7

 

 

Trust Geographical Breakdown   %
UK                           34.0
USA                          24.3
Private Equity               18.1
Emerging Markets              9.7
Europe ex UK                  9.3
Japan                         4.1
Cash                          0.0
Total                        100.0

 

Note: All percentages are based on Gross Assets

                                                                              

Actual Equity Gearing  15.0%

 

 

                     This information is provided by RNS
           The company news service from the London Stock Exchange
 
END
 
 
MSCBKBDNPBDDKDD -0- Nov/13/2012 07:00 GMT
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