Month End Portfolio Information
FOREIGN & COLONIAL INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 28 September 2018
This data will shortly be available on the Company's website www.foreignandcolonial.com
|
Twenty Largest Holdings |
% |
|
||
|
Amazon |
|
2.3 |
|
|
|
Microsoft |
|
1.5 |
|
|
|
Alphabet |
|
1.1 |
|
|
|
UnitedHealth |
|
1.1 |
|
|
|
Anthem |
|
1.1 |
|
|
|
Lowe |
|
0.8 |
|
|
|
Pfizer |
|
0.8 |
|
|
|
|
|
0.8 |
|
|
|
Novo Nordisk |
|
0.7 |
|
|
|
JPMorgan Chase |
|
0.7 |
|
|
|
Boeing |
|
0.7 |
|
|
|
Artemis US Extended Alpha Fund |
|
0.7 |
|
|
|
Visa |
|
0.7 |
|
|
|
Apple |
|
0.7 |
|
|
|
Syncona |
|
0.7 |
|
|
|
Booking Holdings |
|
0.7 |
|
|
|
UBS |
|
0.7 |
|
|
|
Utilico Emerging Markets |
|
0.6 |
|
|
|
Dollar General |
|
0.6 |
|
|
|
CVS Health |
|
0.6 |
|
|
|
Total |
|
17.6 |
|
|
|
|
|
|
|
|
|
Asset Allocation |
|
% |
|
|
|
UK Equity |
|
6.3 |
|
|
|
Europe ex UK Equity |
|
17.2 |
|
|
|
North America Equity |
|
51.8 |
|
|
|
Japan Equity |
|
9.7 |
|
|
|
Developed Pacific Equity |
|
2.1 |
|
|
|
Emerging Markets Equity |
|
11.3 |
|
|
|
Liquidity |
|
1.6 |
|
|
|
Total |
|
100.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
|
|
|
|
|
|
|
|
||
|
Net Gearing |
|
7% |
|
|
|
|
|
|
|
|
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