Month end portfolio info

RNS Number : 7385W

F&C Global Smaller Companies PLC

28 April 2016

 

F&C GLOBAL SMALLER COMPANIES PLC

All data as at 31^st March 2016.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 20^th April 2016.

Top Ten Holdings*	%
Aberdeen Global Japanese Smaller Companies	3.6
Eastspring Investments Japan Smaller Companies	3.6
Scottish Oriental Smaller Cos Inv Trust	2.7
Manulife Global Asian Smaller Companies	2.2
Aberdeen Global Asian Smaller Companies	1.8
Utilico Emerging Markets	1.6
LKQ	1.1
Alleghany	1.1
Sterling Bancorp	1.0
Wellcare Health Plans	1.0
Total	1

Top Ten Equity Holdings (excluding collective funds)	%
LKQ	1.1
Alleghany	1.1
Sterling Bancorp	1.0
Wellcare Health Plans	1.0
Martin Marietta Materials	0.9
Cardinal Financial	0.9
CLS Holdings	0.9
Roper Technologies	0.9
Atlantic Tele-Network	0.9
State Bank Financial Corp	0.9
Total	9.6

Trust Geographical Breakdown	%
North America	41.5
UK	27.8
Continental Europe	12.0
Rest of World	9.3
Japan	7.2
Cash & Fixed Interest	2.2
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 Gearing

4.62%

 

END

 

 

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