Month End Portfolio Info

RNS Number : 0671O

F&C Global Smaller Companies PLC

17 September 2013

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 31 August 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 18 September 2013.

Top Ten Holdings*	%
M&G Japan Smaller Companies Fund	2.8
iShare MSCI Japan Smaller Companies	2.6
Aberdeen Global Asian Small Cap	2.2
Utilico Emerging Markets	2.0
Scottish Oriental Smaller Cos Inv Trust	1.7
Aberdeen Global Japanese Smaller Companies	1.4
Allianz Little Dragons	1.3
Rex Energy	1.2
CLS Holdings	1.1
The Andersons	1.1
Total	17.3

Top Ten Equity Holdings (excluding collective funds)	%
Rex Energy	1.2
CLS Holdings	1.1
The Andersons	1.1
Conn's	1.1
Alere	1.1
The Chefs' Warehouse	1.0
ViaSat	0.9
Grand Canyon Education	0.9
Allscripts Healthcare Solutions	0.9
Monro Muffler Brake	0.9
Total	10.2

Trust Geographical Breakdown	%
USA	38.0
UK	28.9
Rest of World	9.3
Continental Europe	11.7
Japan	6.8
Cash & Fixed Interest	5.3
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.

Net Cash

2.9%

 

END

 

 

MSCSFDSUMFDSEEU