Month End Portfolio Info

RNS Number : 1724J

F&C Global Smaller Companies PLC

10 June 2014

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 31 May 2014.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 June 2014.

Top Ten Holdings*	%
M&G Japan Smaller Companies Fund	4.4
Aberdeen Global Japanese Smaller Companies	4.4
Scottish Oriental Smaller Cos Inv Trust	2.3
Aberdeen Global Asian Smaller Companies	2.0
Manulife Global Asian Smaller Companies	2.0
Utilico Emerging Markets	1.7
CLS Holdings	1.0
Premiere Global Services	1.0
Rex Energy	1.0
Alere	0.9
Total	20.9

Top Ten Equity Holdings (excluding collective funds)	%
CLS Holdings	1.0
Premiere Global Services	1.0
Rex Energy	1.0
Alere	0.9
Hub Group	0.9
Msc Industrial Direct	0.9
Genesee & Wyoming "A"	0.9
Covanta Holding	0.9
Conn's	0.9
Airgas	0.9
Total	9.2

Trust Geographical Breakdown	%
USA	37.5
UK	27.3
Continental Europe	12.1
Rest of World	10.0
Japan	8.8
Cash & Fixed Interest	4.3
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

2.0%

 

END

 

 

PFUSSEFDUFLSESM