Month End Portfolio Info

RNS Number : 0789T
F&C Global Smaller Companies PLC
15 November 2013
 



F&C GLOBAL SMALLER COMPANIES PLC

 

All data as at 31 October 2013

 

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 21 November 2013.

 

 

Top Ten Holdings*

Aberdeen Global Japanese Smaller Companies

3.8

M&G Japan Smaller Companies Fund

3.8

Aberdeen Global Asian Small Cap

2.2

Utilico Emerging Markets

2.1

Scottish Oriental Smaller Cos Inv Trust

1.9

Allianz Little Dragons

1.2

Rex Energy

1.1

Alere

1.0

CLS Holdings 

1.0

Orbital Sciences

0.9

Total

19.2

 

Top Ten Equity Holdings (excluding collective funds)

Rex Energy

1.1

Alere

1.0

CLS Holdings   

1.0

Orbital Sciences

0.9

Atlantic Tele-Network

0.9

Airgas

0.9

The Chefs' Warehouse

0.9

Conn's   

0.9

Bottomline Technologies

0.9

ViaSat

0.9

Total

9.5

 

Trust Geographical Breakdown

%

USA

37.0

UK

29.2

Continental Europe

11.9

Rest of World

9.3

Japan

7.6

Cash & Fixed Interest

5.0

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

2.64%

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUFFAFILFDSEEF
UK 100

Latest directors dealings