Month End Portfolio Information

An investment company within the meaning of Section 833 of the Companies Act 2006
Registered in England and Wales, Company Registration No. 12901
Registered Office: Exchange House, Primrose Street, London EC2A 2NY


Foreign & Colonial Investment Trust PLC

Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
www.foreignandcolonial.com



FOREIGN & COLONIAL INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 October 2017

This data will shortly be available on the Company’s website www.foreignandcolonial.com


Ten Largest Listed Company Holdings
%
Amazon 1.5
Microsoft 1.4
Alphabet 1.1
UnitedHealth 1.0
Facebook 1.0
Utilico Emerging Markets 0.9
Apple 0.8
Priceline 0.7
Anthem 0.7
Alibaba 0.7
Total 9.8



Ten Largest Fund Holdings


Pantheon Europe Fund V 0.8
Conventum Lyrical Fund 0.6
Artemis US Extended Alpha Fund 0.6
HarbourVest Partners VIII Buyout Fund 0.5
HarbourVest Partners Ventures VIII Fund 0.5
Pantheon Asia Fund V 0.5
Findlay Park American Fund 0.5
HIPEP VI Asia Pacific Fund 0.5
Hermes Global Emerging Markets Fund 0.4
JPMorgan Fund II ICVC 0.4
Total

5.3



Asset Allocation

%
UK Equity

5.9
Europe ex UK Equity 19.6
North America Equity 47.4
Japan Equity 10.5
Developed Pacific Equity 2.7
Emerging Markets Equity 12.7
Liquidity 1.2
Total

100.0

An investment company within the meaning of Section 833 of the Companies Act 2006
Registered in England and Wales, Company Registration No. 12901
Registered Office: Exchange House, Primrose Street, London EC2A 2NY
Note: All percentages are based on Gross
Assets. Figures are subject to rounding.




Net Gearing

7%