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Foreign & Colonial Investment Trust PLC (FRCL.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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632.00-9.00 (-1.40%)
At close: 06:07PM EDT

Foreign & Colonial Investment Trust PLC

Exchange House

Primrose Street


Management information
Paul Niven,Lead manager since 30 June 2014
Paul Niven is Director and Head of Strategy, having joined F&C in 1996. Paul moved to Investment Strategy in 99 having initially started in a fund management role in Pacific Basin eq. He assumed the position of Head of Strategy for ISIS in July 02 and is responsible for Asset Allocation across a broad range of funds. Paul graduated from the University of Strathclyde with a BA (hons) in Acc and Econ, before going on to obtain an MPhil in Finance. Paul is an associate member of AIMR and a member of UKSIP.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal Large-Cap Blend Equity
Fund familyF&C investment business limited
Net assets2.63B
YTD return-0.12%
Morningstar rating★★★★★
Inception date31 Dec 1867

Fund operations

Last dividend0.03
Last cap gain0.00
Holdings turnover40.58%
Average for categoryN/A

Fees and expenses

ExpenseFRCL.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A