Month End Portfolio Info

RNS Number : 2587O

F&C Global Smaller Companies PLC

10 October 2012

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 28 September 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 12 October 2012.

Top Ten Holdings*	%
iShare MSCI Japan Smaller Companies	3.0
Utilico Emerging Markets	2.6
Scottish Oriental Smaller Cos Inv Trust	2.4
Aberdeen Global Asian Small Cap	2.4
M&G Japan Smaller Companies Fund	2.3
AXA Framlington Japan Smaller Companies Fund	2.2
Allianz Little Dragons	1.7
Australian New Horizons	1.2
Conn's	1.1
America's Car-Mart	1.1
Total	20.0

Top Ten Equity Holdings (excluding collective funds)	%
Conn's	1.1
America's Car-Mart	1.1
Pool	1.0
Rex Energy	1.0
Grand Canyon Education	0.9
Bottomline Technologies	0.9
Atlantic Tele-Network	0.9
Mohawk Industries	0.9
Alleghany	0.9
Granite Construction	0.9
Total	9.6

Trust Geographical Breakdown	%
USA	38.3
UK	28.6
Rest of World	11.6
Continental Europe	11.2
Japan	7.5
Cash & Fixed Interest	2.8
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

0.7%

 

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