Portfolio Update

RNS Number : 7028S

Global Smaller Cos. Trust PLC (The)

15 July 2022

 

THE GLOBAL SMALLER COMPANIES TRUST PLC

LEI: 2138008RRULYQP8VP386

All data as at 30 June 2022

This data will shortly be available on the Company's website www.globalsmallercompanies.co.uk

Top Ten Holdings*					%
Eastspring Investments Japan Smaller Companies					3.6
Pinebridge Asia ex Japan Small Cap Equity					3.1
Aberdeen Standard SICAV I Japanese Smaller Companies					3.0
Scottish Oriental Smaller Cos Inv Trust					2.9
Utilico Emerging Markets					2.1
Schroder ISF Global Emerging Smaller Companies					2.0
LKQ					1.5
Eagle Materials					1.5
HSBC GIF Asia ex Japan Equity Smaller Companies					1.3
Alleghany					1.3
Total					22.3
Top Ten Equity Holdings (excluding collective funds)					%
LKQ					1.5
Eagle Materials					1.5
Alleghany					1.3
Kirby					1.3
Euromoney Institutional Investor					1.2
Molina Healthcare					1.2
Spectrum Brands					1.2
The Ensign Group					1.2
Graphic Packaging					1.2
Wheaton Precious Metals					1.1
Total					12.7
Trust Geographical Breakdown					%
North America					43.9
UK					25.5
Continental Europe					10.4
Rest of World					12.3
Japan					7.3
Cash & Fixed Interest					0.6
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.  Columbia Threadneedle is responsible for selecting the appropriate funds to use for these markets.

Net Gearing

5.81%

 

END

 

 

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