Month End Portfolio Info

RNS Number : 9085T

F&C Global Smaller Companies PLC

14 December 2011

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 30 November 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	3.6
Utilico Emerging Markets	2.3
Scottish Oriental Smaller Cos Inv Trust	2.3
Allianz Little Dragons	2.3
Aberdeen Global Asian Small Cap	2.2
M&G Japan Smaller Companies Fund	1.6
AXA Framlington Japan Smaller Companies Fund	1.5
Australian New Horizons	1.2
Airgas	1.2
Conn's	1.1
Total	19.3

Top Ten Equity Holdings (excluding collective funds)	%
Airgas	1.2
Conn's	1.1
America's Car-Mart	1.1
Atlantic Tele-Network	1.0
Sanderson Farms	1.0
Rex Energy	1.0
Simpson Manufacturing	1.0
SBA Communications	1.0
Granite Construction	1.0
Pool	1.0
Total	10.4

Trust Geographical Breakdown	%
USA	41.5
UK	27.8
Rest of World	11.8
Continental Europe	10.2
Japan	6.7
Cash & Fixed Interest	2.0
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

101.9%

 

END

 

 

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