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SKANDIA FOREIGN & COLONIAL IT LF - Fund overview

Bestinvest rating 2 stars


Overview of SKANDIA FOREIGN & COLONIAL IT LF

This was the first ever investment trust and remains one of the largest. Its objective is long-term growth in capital and income by investing primarily in an internationally diversified portfolio of publicly listed equities, as well as private equity, with the use of gearing (borrowing to enhance returns). The named manager is responsible for asset allocation, with stock selection delegated to regional portfolio managers both within F&C and elsewhere.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  INSURANCE BOND
Launched  November, 1990
Size  £30m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 437.50p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 4.99%
Annual management charge
Total expense ratio
Reduction in yield (10yr) 0.51%

Bestinvest says


Foreign & Colonial Investment Trust provides a cheap way for investors to access a diversified portfolio of equities with a bias to the UK. Manager Jeremy Tigue has added value over his career, but we have higher conviction in other global equity funds.

Portfolio

skandia foreign & colonial it lf asset allocation illustration
Allocation Proportion
Equity 115%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash -15%
skandia foreign & colonial it lf equity geographic illustration
Allocation Proportion
UK 37%
Europe 15%
Nth America 30%
Japan 5%
Pacific 6%
Other Equity 7%
skandia foreign & colonial it lf equity capitalisation illustration
Allocation Proportion
Large Caps 75%
Mid Caps 20%
Small Caps 5%

Investment process


This is the oldest investment trust and one of the largest, with an objective of long-term growth in capital and income from a diversified international portfolio of publicly listed equities, as well as some unlisted securities and private equity. The portfolio has a bias to the UK and differentiates itself from other international generalist trusts with a higher than normal weighting in emerging markets and through its private equity exposure. The named manager is responsible for overall portfolio management including asset allocation and gearing, but has no stock selection duties. Regional portfolios are largely delegated to individual managers within F&C, though the North American, Japanese and private equity portfolios are outsourced. The trust actively manages its currency exposure to boost performance and gearing (borrowing) can be employed.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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