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Company Foreign & Col Invest Trust PLC
TIDM FRCL
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Month End Portfolio Info

Released 07:00 10-Jul-2014
Number 8353L07

RNS Number : 8353L
Foreign & Col Invest Trust PLC
10 July 2014
 



FOREIGN & COLONIAL INVESTMENT TRUST PLC

All data as at 30 June 2014.

 

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 July 2014.

 

 

Top Ten Holdings

Pantheon Europe Fund V

2.3

HarbourVest V Direct Fund

1.7

Dover Street VII

1.3

Pantheon Europe Fund III

1.3

BP

1.1

HarbourVest Partners VIII Buyout

1.0

HarbourVest Partners VII Buyout

1.0

Utilico Emerging Markets

1.0

Dover Street VI

0.9

HarbourVest Partners VIII Ventures

0.9

Total

12.5

 

 

Trust Geographical Breakdown

%

USA

30.2

Private Equity

14.4

Europe ex UK

13.4

UK

10.2

Global Multi Manager

9.6

Emerging Markets

8.5

Global income

6.6

Japan

4.7

Global funds

1.6

Cash

0.8

Total

100.0

 

Note: All percentages are based on Gross Assets

 

Net Gearing 

7%

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Month End Portfolio Info - RNS