Morningstar® CEF Report™

Foreign & Colonial Investment Trust FRCL

Closing Price
GBX374.20

1 Day Change
-8.60|-2.30%

As of 23/05/2013

Last Close374.20
52-Wk Range282.50 - 383.00
Tot Assets mil2,750.75
Mkt Cap mil2,192.86
Yield %2.42
Est NAV425.59
Discount %-10.01
12M Avg Disc %-10.44
Last Actual NAV425.59
Latest NAV Date22/05/2013

Performance (Total Return) (GBP)

Annual Returns % 30/04/2013
20032004200520062007200820092010201120122013
Price18.755.4435.7612.1414.23-26.7322.4916.51-4.6414.0413.35
NAV23.309.5026.9612.0615.34-26.6721.3515.89-5.2813.5512.96
Cat Price†23.7914.7734.3411.708.26-27.5226.5220.13-8.5312.2913.10
Cat NAV†22.3213.4429.0512.4411.96-26.8824.4118.74-8.9612.5311.90
Benchmark‡20.428.2224.496.549.45-18.1819.6416.28-5.7911.8315.09
Trailing Returns % 23/05/2013
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Price-2.300.164.707.5721.1135.9113.706.8810.86
NAV-1.650.614.856.6120.1032.2712.776.3910.65
Cat Price†0.001.696.108.6322.5235.9913.466.2211.36
Cat NAV†0.001.976.057.5920.5431.5712.136.0310.94
Benchmark‡-1.500.575.248.2422.4734.1012.598.1510.06
Quarterly Returns % 31/03/2013
Quarter 1Quarter 2Quarter 3Quarter 4
 PriceNAVPriceNAVPriceNAVPriceNAV
201312.3712.56------
20129.508.76-3.85-3.235.714.972.462.79
20111.390.773.123.68-14.10-13.986.185.39
20107.228.91-10.10-9.9810.769.909.137.56
2009-1.87-9.943.516.5714.9721.364.904.18
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