Month End Portfolio Info

RNS Number : 8193R

F&C Global Smaller Companies PLC

10 November 2011

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 31 October 2011

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

Top Ten Holdings*	%
iShares MSCI Japan Smaller Companies	3.5
Allianz Little Dragons	2.4
Aberdeen Global Asian Small Cap	2.3
Utilico Emerging Markets	2.2
Scottish Oriental Smaller Cos Inv Trust	2.2
M&G Japan Smaller Companies Fund	1.6
AXA Framlington Japan Smaller Companies Fund	1.6
Australian New Horizons	1.3
Rex Energy	1.1
Airgas	1.0
Total	19.2

Top Ten Equity Holdings (excluding collective funds)	%
Rex Energy	1.1
Airgas	1.0
Sanderson Farms	1.0
America's Car-Mart	1.0
Atlantic Tele-Network	0.9
Simpson Manufacturing	0.9
Pool	0.9
SBA Communications	0.9
W.R. Berkley	0.9
Conn's	0.9
Total	9.6

Trust Geographical Breakdown	%
USA	40.5
UK	28.8
Rest of World	11.6
Continental Europe	10.6
Japan	6.7
Cash & Fixed Interest	1.8
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

102.2%

 

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