• Fund Type: Investment Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Foreign & Colonial Investment Trust PLC

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FCT:NZ

7.1000 NZD 0.00000.00%

As of 01:31:49 ET on 04/17/2014.

Snapshot for Foreign & Colonial Investment Trust PLC (FCT)

Open: 7.1000 High - Low: 7.1000 - 7.1000 Primary Exchange: NZX
Volume: 4,185 52-Week Range: 6.2500 - 7.6400 Beta vs NZSE: 0.6234

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  • FCT:NZ 7.1000
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7.1000
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Fund Profile & Information for FCT

Foreign and Colonial Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund 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.

Inception Date: 1993-07-06 Telephone: 44-20-7628-8000
Managers: JULIAN CANE
Web Site: www.fandc.com

Fundamentals for FCT

NAV -
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FCT

Dividend Type Final
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 2.7000
Dividend Yield (ttm) 2.75%

Performance for FCT

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for FCT

Filing Date: 02/28/2014
Name Position Value % of Total
BP PLC 7,525,772 37,960,000 1.460%
GlaxoSmithKline PLC 2,006,580 33,540,000 1.290%
HSBC Holdings PLC 5,037,319 31,719,999 1.220%
Royal Dutch Shell PLC 1,408,631 30,680,000 1.180%
Utilico Emerging Markets Ltd 14,689,265 26,000,000 1.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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