Month End Portfolio Info

RNS Number : 3202F
F&C Global Smaller Companies PLC
14 June 2012
 



F&C GLOBAL SMALLER COMPANIES PLC

 

All data as at 31 May 2012

 

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 June 2012.

 

Top Ten Holdings*

iShare MSCI Japan Smaller Companies

3.2

Utilico Emerging Markets

2.7

Scottish Oriental Smaller Cos Inv Trust

2.7

Aberdeen Global Asian Small Cap

2.3

Allianz Little Dragons

2.3

M&G Japan Smaller Companies Fund

2.3

AXA Framlington Japan Smaller Companies Fund

2.1

Conn's             

1.4

Airgas

1.3

America's Car-Mart

1.2

Total

21.5

 

 

Top Ten Equity Holdings (excluding collective funds)

Conn's             

1.4

Airgas

1.3

America's Car-Mart

1.2

SBA Communications 

1.2

Pool

1.1

Mohawk Industries  

1.1

LKQ

1.1

Roper Industries

1.0

ACI Worldwide

1.0

W.R. Berkley

1.0

Total

11.4

 

 

Trust Geographical Breakdown

%

USA

40.5

UK

27.6

Rest of World

12.5

Continental Europe

10.3

Japan

7.6

Cash & Fixed Interest

1.5

Total

100.0

 

Note: All percentages are based on Gross Assets

 

*The portfolio obtains exposure to Japanese and Asian markets via a number of collective funds as opposed to individual holdings. These funds are mainly managed by third party fund managers based in the Far East with significant local market expertise.  F&C is responsible for selecting the appropriate funds to use for these markets.

 

Actual Equity Gearing 

102.0%

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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