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%

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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