Month End Portfolio Info

RNS Number : 8346Z

F&C Global Smaller Companies PLC

13 March 2013

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 28 February 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 March 2013.

Top Ten Holdings*	%
M&G Japan Smaller Companies Fund	2.9
Aberdeen Global Asian Small Cap	2.9
iShares MSCI Japan Smaller Companies	2.8
Utilico Emerging Markets	2.3
AXA Framlington Japan Smaller Companies Fund	2.2
Scottish Oriental Smaller Cos Inv Trust	2.0
Allianz Little Dragons	1.6
America's Car-Mart	1.0
Atlantic Tele-Network	1.0
Australian New Horizons	1.0
Total	19.6

Top Ten Equity Holdings (excluding collective funds)	%
America's Car-Mart	1.0
Atlantic Tele-Network	1.0
ViaSat	0.9
Airgas	0.9
Alere	0.9
Astec Industries	0.9
The Andersons	0.9
Premiere Global Services	0.9
Allscripts Healthcare Solutions	0.9
Rex Energy	0.9
Total	9.2

Trust Geographical Breakdown	%
USA	39.4
UK	25.0
Rest of World	11.2
Continental Europe	12.0
Japan	7.9
Cash & Fixed Interest	4.5
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.

Net Cash

2.07%

 

END

 

 

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