RNS Number : 5168V
Foreign & Col Invest Trust PLC
15 January 2013
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FOREIGN & COLONIAL INVESTMENT TRUST PLC
All data as at 31 December 2012
This data will be available on the F&C asset management website, http://www.fandc.co.ukfrom approximately 16 January 2013.
Top Ten Holdings |
% |
Pantheon Europe Fund V |
2.5 |
HarbourVest V Direct Fund |
2.1 |
Pantheon Europe Fund III |
2.1 |
Doverstreet VII |
1.9 |
Royal Dutch Shell |
1.9 |
HSBC |
1.8 |
Trust Geographical Breakdown |
% |
UK |
33.3 |
USA |
24.2 |
Private Equity |
17.7 |
Emerging Markets |
9.9 |
Europe ex UK |
9.7 |
Japan |
4.2 |
Cash |
1.0 |
Total |
100.0 |
Note: All percentages are based on Gross Assets
Net Equity Gearing |
14.0% |
This information is provided by RNS
The company news service from the London Stock Exchange
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