Month End Portfolio Info

RNS Number : 4721Q

F&C Global Smaller Companies PLC

15 October 2013

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 30 September 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 21 October 2013.

Top Ten Holdings*	%
M&G Japan Smaller Companies Fund	2.9
Aberdeen Global Japanese Smaller Companies	2.8
Aberdeen Global Asian Small Cap	2.2
iShare MSCI Japan Smaller Companies	2.2
Utilico Emerging Markets	2.1
Scottish Oriental Smaller Cos Inv Trust	1.9
Allianz Little Dragons	1.2
Rex Energy	1.2
CLS Holdings	1.0
Orbital Sciences	1.0
Total	18.5

Top Ten Equity Holdings (excluding collective funds)	%
Rex Energy	1.2
CLS Holdings	1.0
Orbital Sciences	1.0
Alere	1.0
Airgas	1.0
The Chefs' Warehouse	0.9
Atlantic Tele-Network	0.9
Universal Truckload Services	0.9
Monro Muffler Brake	0.9
Allscripts Healthcare Solutions	0.9
Total	9.6

Trust Geographical Breakdown	%
USA	37.2
UK	28.7
Continental Europe	12.2
Rest of World	9.7
Japan	7.8
Cash & Fixed Interest	4.4
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

1.09%

 

END

 

 

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