Month End Portfolio Info

RNS Number : 3202F

F&C Global Smaller Companies PLC

14 June 2012

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 31 May 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 June 2012.

Top Ten Holdings*	%
iShare MSCI Japan Smaller Companies	3.2
Utilico Emerging Markets	2.7
Scottish Oriental Smaller Cos Inv Trust	2.7
Aberdeen Global Asian Small Cap	2.3
Allianz Little Dragons	2.3
M&G Japan Smaller Companies Fund	2.3
AXA Framlington Japan Smaller Companies Fund	2.1
Conn's	1.4
Airgas	1.3
America's Car-Mart	1.2
Total	21.5

Top Ten Equity Holdings (excluding collective funds)	%
Conn's	1.4
Airgas	1.3
America's Car-Mart	1.2
SBA Communications	1.2
Pool	1.1
Mohawk Industries	1.1
LKQ	1.1
Roper Industries	1.0
ACI Worldwide	1.0
W.R. Berkley	1.0
Total	11.4

Trust Geographical Breakdown	%
USA	40.5
UK	27.6
Rest of World	12.5
Continental Europe	10.3
Japan	7.6
Cash & Fixed Interest	1.5
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

102.0%

 

END

 

 

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