F&C GLOBAL SMALLER COMPANIES PLC
All data as at 28 June 2013
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 July 2013.
Top Ten Holdings* |
% |
M&G Japan Smaller Companies Fund |
3.0 |
iShare MSCI Japan Smaller Companies |
2.8 |
Aberdeen Global Asian Small Cap |
2.5 |
Utilico Emerging Markets |
2.1 |
Scottish Oriental Smaller Cos Inv Trust |
1.9 |
Allianz Little Dragons |
1.4 |
Aberdeen Global Japanese Smaller Companies |
1.3 |
ViaSat |
1.2 |
Rex Energy |
1.1 |
Monro Muffler Brake |
1.0 |
Total |
18.4 |
Top Ten Equity Holdings (excluding collective funds) |
% |
ViaSat |
1.2 |
Rex Energy |
1.1 |
Monro Muffler Brake |
1.0 |
Atlantic Tele-Network |
1.0 |
Premiere Global Services |
1.0 |
Alere |
1.0 |
CLS Holdings |
0.9 |
The Andersons |
0.9 |
Grand Canyon Education |
0.9 |
Universal Truckload Services |
0.9 |
Total |
9.9 |
Trust Geographical Breakdown |
% |
USA |
39.0 |
UK |
26.5 |
Continental Europe |
11.2 |
Rest of World |
10.1 |
Japan |
7.2 |
Cash & Fixed Interest |
6.1 |
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 |
3.78% |