Month End Portfolio Info

RNS Number : 2586K

F&C Global Smaller Companies PLC

13 July 2011

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 30 June 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 July 2011.

Top Ten Holdings*	%
iShare MSCI Japan Smaller Companies	3.5
Utilico Emerging Markets	2.2
Aberdeen Global Asian Small Cap	2.2
Allianz Little Dragons	2.1
Scottish Oriental Smaller Cos Inv Trust	2.0
AXA Framlington Japan Smaller Companies Fund	1.5
Australian New Horizons	1.3
M&G Japan Smaller Companies Fund	1.1
Sanderson Farms	1.1
DeVry	1.0
Total	18.0

Top Ten Equity Holdings (excluding collective funds)	%
Sanderson Farms	1.1
DeVry	1.0
America's Car-Mart	1.0
Conn's	1.0
Mohawk Industries	0.9
Flowers Foods	0.9
Airgas	0.9
Pool Corp	0.9
Career Education	0.9
FLIR Systems	0.9
Total	9.5

Trust Geographical Breakdown	%
USA	41.2
UK	30.5
Rest of World	10.9
Continental Europe	10.3
Japan	6.1
Cash & Fixed Interest	1.0
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.

Actual Equity Gearing

102.5%

 

END

 

 

PFUSFFFLEFFSEFW