F&C GLOBAL SMALLER COMPANIES PLC
All data as at 30 March 2012
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 April 2012.
Top Ten Holdings* |
% |
iShare MSCI Japan Smaller Companies |
3.4 |
Utilico Emerging Markets |
2.5 |
Allianz Little Dragons |
2.4 |
Aberdeen Global Asian Small Cap |
2.2 |
Scottish Oriental Smaller Cos Inv Trust |
2.2 |
M&G Japan Smaller Companies Fund |
1.9 |
AXA Framlington Japan Smaller Companies Fund |
1.7 |
Conn's |
1.3 |
Australian New Horizons |
1.3 |
Airgas |
1.2 |
Total |
20.1 |
Top Ten Equity Holdings (excluding collective funds) |
% |
Conn's |
1.3 |
Airgas |
1.2 |
America's Car-Mart |
1.2 |
SBA Communications |
1.1 |
Pool |
1.0 |
Granite Construction |
1.0 |
Mohawk Industries |
1.0 |
Microsemi |
1.0 |
ACI Worldwide |
0.9 |
Roper Industries |
0.9 |
Total |
10.6 |
Trust Geographical Breakdown |
% |
USA |
39.0 |
UK |
29.4 |
Rest of World |
12.1 |
Continental Europe |
10.8 |
Japan |
7.0 |
Cash & Fixed Interest |
1.7 |
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% |