Month End Portfolio Info

RNS Number : 0789T

F&C Global Smaller Companies PLC

15 November 2013

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 31 October 2013

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

Top Ten Holdings*	%
Aberdeen Global Japanese Smaller Companies	3.8
M&G Japan Smaller Companies Fund	3.8
Aberdeen Global Asian Small Cap	2.2
Utilico Emerging Markets	2.1
Scottish Oriental Smaller Cos Inv Trust	1.9
Allianz Little Dragons	1.2
Rex Energy	1.1
Alere	1.0
CLS Holdings	1.0
Orbital Sciences	0.9
Total	19.2

Top Ten Equity Holdings (excluding collective funds)	%
Rex Energy	1.1
Alere	1.0
CLS Holdings	1.0
Orbital Sciences	0.9
Atlantic Tele-Network	0.9
Airgas	0.9
The Chefs' Warehouse	0.9
Conn's	0.9
Bottomline Technologies	0.9
ViaSat	0.9
Total	9.5

Trust Geographical Breakdown	%
USA	37.0
UK	29.2
Continental Europe	11.9
Rest of World	9.3
Japan	7.6
Cash & Fixed Interest	5.0
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

2.64%

 

END

 

 

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