Foreign & Colonial Investment Trust Ord (LSE:FRCL) - Overview

Investment Trust Report

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Foreign & Colonial Investment Trust FRCL

Closing Price
GBX515.50

1 Day Change
-2.49|-0.48%

As of 02/12/2016

Last Close515.50
52-Wk Range391.20 - 527.08
Tot Assets Mil3,334.31
Mkt Cap Mil2,888.91
Yield %1.89
Estimated Nav564.66
Discount % %-8.71
12M Avg Disc %-9.59
Last Actual NAV571.32
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3,334.311m
Net Assets3,089.267m
Market Capitalisation2,888.908m
Gross Gearing108%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.465m
Average Daily Value Traded (1 Yr)2.137m
Ongoing Charge (2015)0.69%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003466074
Launch Date1 Jan 1868
Financial Year EndDec 2016
Next AGMApr 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price515.50527.08391.20
NAV*564.66590.08430.79
Discount/Premium-8.71-6.34-14.75
Category Discount---
Z-Statistics (1Yr)0.74  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-1.06 
NAV-1.81
Cat Price0.92
Cat NAV-0.03
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.350029/09/20162016
Income2.350030/06/20162016
Income2.700031/03/20162015
Income2.300007/01/20162015
Income2.300001/10/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
11/11/2016in Lieu of DividendMr. Nicholas Moakes513.703391,741.00
08/11/2016PurchaseMr. Jeff Hewitt518.5796498.00
08/11/2016PurchaseSir Roger Bone518.57192996.00
08/11/2016PurchaseMr. Edward Knapp518.571999.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

5 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Fund Benchmark

FTSE All World Index

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share560.409m

Investment Objective

To secure long-term growth in capital and income through a policy of investing primarily in an internationally diversified portfolio of publicly listed equities, unlisted securities and private equity, with the use of gearing.
Managers
Paul Niven01/07/2014

Directors

Sarah Arkle, Sir Roger Bone, Stephen Burley, Francesca Ecsery, Simon Fraser, Jeffrey Hewitt, Edward Knapp, Nicholas Moakes
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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