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Morningstar® CEF Report™

Foreign & Colonial Investment Trust FRCL

Closing Price
GBX377.00

1 Day Change
3.43|0.91%

As of 17/05/2013

Last Close	377.00
52-Wk Range	282.50 - 373.70
Tot Assets mil	2,694.04
Mkt Cap mil	2,140.16
Yield %	2.39

Est NAV	415.77
Discount %	-10.14
12M Avg Disc %	-10.45
Last Actual NAV	415.77
Latest NAV Date	16/05/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets	2,694.036m
Net Assets	2,381.789m
Market Capitalisation	2,140.164m
Gross Gearing	113%
Net Gearing	111%
Average Daily Shares Traded (1 Yr)	0.397m
Average Daily Value Traded (1 Yr)	1.294m
Ongoing Charge (2012)	0.56%
Domicile	UK
Legal Structure	Closed End Fund
Traded Currency	GBP
ISIN	GB0003466074
Launch Date	01 Jan 1868
Financial Year End	Dec 2013
Next AGM	Apr 2014
NAV Frequency	Daily
Dividend Frequency	Quarterly

Valuation Statistics
	17/05/2013	1 Yr High	1 Yr Low
Price	373.60	373.70	282.50
NAV*	415.77	418.27	319.54
Discount/Premium	-10.14	-8.82	-12.69
Category Discount	-8.43	-6.93	-11.22
Z-Statistics (1Yr)	1.13

Total Returns (GBP)

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	0.91
NAV	0.93
Category Price†	-0.77
Category NAV†	-0.99
Benchmark‡	1.05

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	7.19
NAV	6.30
Category Price†	4.34
Category NAV†	4.83
Benchmark‡	7.04

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	8.94
NAV	8.09
Category Price†	5.66
Category NAV†	6.51
Benchmark‡	10.23

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	33.85
NAV	32.12
Category Price†	27.69
Category NAV†	29.33
Benchmark‡	34.84

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	12.77
NAV	11.44
Category Price†	9.61
Category NAV†	10.90
Benchmark‡	11.24

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	6.36
NAV	5.74
Category Price†	4.83
Category NAV†	5.10
Benchmark‡	7.44

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	10.47
NAV	10.49
Category Price†	10.50
Category NAV†	10.80
Benchmark‡	9.94

Latest Dividends (GBX)
Type	Dividend	Ex-Dividend Date	Financial Year
Income	2.7000	21/05/2014	2013
Income	2.1000	22/01/2014	2013
Income	2.1000	27/11/2013	2013
Income	2.1000	14/08/2013	2013
Income	2.5000	03/04/2013	2012

Director Dealings
Traded	Action	Notifier	Price	Amount	Value
More ...
09/05/2013	Purchase	Jeff Hewitt	369.20	135	498.00
09/05/2013	Purchase	Sir Roger Bone	369.20	269	993.00
03/05/2013	in Lieu of Dividend	Jeff Hewitt	363.00	97	352.00
03/05/2013	in Lieu of Dividend	Chris Keljik	365.00	332	1,212.00

* Estimated
† Morningstar Investment Trust Global Growth
‡ FTSE World TR GBP

Morningstar Analyst Rating™

Morningstar Rating™

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Fund Benchmark

60.0% FTSE World Index World ex UK, 40.0% FTSE All-Share Index

Morningstar® Benchmark

FTSE World TR GBP

Fund Structure
ShareType	# of Shares
Ordinary Share	572.849m

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, as well as unlisted securities and private equity.

Managers
Jeremy Tigue	01/07/1997

Directors

Sarah Arkle, Sir Roger Bone, Stephen Burley, Simon Fraser, Jeffrey Hewitt, Christopher Keljik, Nicholas Moakes

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