F&C GLOBAL SMALLER COMPANIES PLC
All data as at 30 April 2013
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 May 2013.
Top Ten Holdings* |
% |
M&G Japan Smaller Companies Fund |
3.1 |
iShares MSCI Japan Smaller Companies |
3.0 |
Aberdeen Global Asian Small Cap |
2.8 |
Utilico Emerging Markets |
2.5 |
Scottish Oriental Smaller Cos Inv Trust |
1.9 |
AXA Framlington Japan Smaller Companies Fund |
1.9 |
Allianz Little Dragons |
1.5 |
Alere |
1.0 |
Atlantic Tele-Network |
1.0 |
Rex Energy |
1.0 |
Total |
19.6 |
Top Ten Equity Holdings (excluding collective funds) |
% |
Alere |
1.0 |
Atlantic Tele-Network |
1.0 |
Rex Energy |
1.0 |
The Andersons |
0.9 |
Universal Truckload Services |
0.9 |
ViaSat |
0.9 |
Orbital Sciences |
0.9 |
Allscripts Healthcare Solutions |
0.9 |
America's Car-Mart |
0.9 |
GulfMark Offshore |
0.9 |
Total |
9.4 |
Trust Geographical Breakdown |
% |
USA |
38.6 |
UK |
25.9 |
Rest of World |
11.1 |
Continental Europe |
11.8 |
Japan |
8.0 |
Cash & Fixed Interest |
4.6 |
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.
Net Cash |
2.34% |