Month End Portfolio Info

RNS Number : 0790Q

F&C Global Smaller Companies PLC

13 October 2011

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 30 September 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 October 2011.

Top Ten Holdings*	%
iShares MSCI Japan Smaller Companies	4.1
Aberdeen Global Asian Small Cap	2.3
Allianz Little Dragons	2.3
Utilico Emerging Markets	2.2
Scottish Oriental Smaller Cos Inv Trust	2.2
M&G Japan Smaller Companies Fund	1.8
AXA Framlington Japan Smaller Companies Fund	1.8
Australian New Horizons	1.3
Sanderson Farms	1.2
Airgas	1.1
Total	20.3

Top Ten Equity Holdings (excluding collective funds)	%
Sanderson Farms	1.2
Airgas	1.1
Rex Energy	1.0
America's Car-Mart	1.0
SBA Communications	0.9
Pool	0.9
Atlantic Tele-Network	0.9
Lincare	0.9
Quanta Services	0.9
Flowers Foods	0.9
Total	9.7

Trust Geographical Breakdown	%
USA	39.7
UK	29.6
Rest of World	11.5
Continental Europe	10.2
Japan	7.7
Cash & Fixed Interest	1.3
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

103.1%

 

END

 

 

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