F&C GLOBAL SMALLER COMPANIES PLC
All data as at 31 May 2011
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 13 June 2011.
Top Ten Holdings* |
% |
iShare MSCI Japan Smaller Companies |
3.3 |
Utilico Emerging Markets |
2.2 |
Aberdeen Global Asian Small Cap |
2.1 |
Allianz Little Dragons |
2.1 |
Scottish Oriental Smaller Cos Inv Trust |
1.9 |
AXA Framlington Japan Smaller Companies Fund |
1.5 |
Australian New Horizons |
1.3 |
Mohawk Industries |
1.0 |
Flowers Foods |
1.0 |
Sanderson Farms |
1.0 |
Total |
17.4 |
Top Ten Equity Holdings (excluding collective funds) |
% |
Mohawk Industries |
1.0 |
Flowers Foods |
1.0 |
Sanderson Farms |
1.0 |
DeVry |
0.9 |
FLIR Systems |
0.9 |
Pool Corp |
0.9 |
Airgas |
0.9 |
SDL |
0.9 |
Premiere Global Services |
0.9 |
Crawford & Company |
0.9 |
Total |
9.2 |
Trust Geographical Breakdown |
% |
USA |
41.3 |
UK |
31.2 |
Other Far East |
10.2 |
Europe |
10.1 |
Japan |
5.6 |
Cash & Fixed Interest |
1.6 |
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 |
102.3% |