Foreign lonial Investment Trust : Month End Portfolio Info

FOREIGN & COLONIAL INVESTMENT TRUST PLC

All data as at 30 November 2016

This data will shortly be available on the Company's websitewww.foreignandcolonial.com

Ten Largest Listed Securities excluding Investment Trusts		%
Amazon		1.3
UnitedHealth		1.2
Alphabet		1.1
Microsoft		1.0
BP		0.9
Facebook		0.8
HSBC		0.7
CRH		0.7
Priceline		0.7
State Street		0.6
Total		9.0
Ten Largest Fund Holdings
Pantheon Europe Fund V		1.2
Utilico Emerging Markets		0.9
Pantheon Asia Fund V		0.8
HarbourVest Partners VIII Buyout Fund		0.8
HarbourVest Partners Ventures VIII Fund		0.7
Dover Street VII		0.6
Dover Street VI		0.6
HIPEP VI Asia Pacific Fund		0.5
HarbourVest Partners VII Buyout Fund		0.5
Pantheon Europe Fund III		0.5
Total		7.1
Asset Allocation		%
UK Equity		8.7
Europe ex UK Equity		18.8
North America Equity		47.2
Japan Equity		9.8
Developed Pacific Equity		2.8
Emerging Markets Equity		11.9
Liquidity		0.8
Total		100.0
Strategy breakdown		%
Listed Equity		81.81
Private Equity		7.89
Global Multi Manager		9.37
Cash		0.93
Note: All percentages are based on Gross Assets. Figures are subject to rounding.
Net Gearing		7%