F&C GLOBAL SMALLER COMPANIES PLC
All data as at 30 November 2013
This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 December 2013.
Top Ten Holdings* |
% |
M&G Japan Smaller Companies Fund |
3.9 |
Aberdeen Global Japanese Smaller Companies |
3.6 |
Utilico Emerging Markets |
2.1 |
Aberdeen Global Asian Small Cap |
2.1 |
Scottish Oriental Smaller Cos Inv Trust |
1.9 |
Manulife Global Asian Small Cap |
1.5 |
CLS Holdings |
1.0 |
ACI Worldwide |
1.0 |
Alere |
1.0 |
Rex Energy |
1.0 |
Total |
19.1 |
Top Ten Equity Holdings (excluding collective funds) |
% |
CLS Holdings |
1.0 |
ACI Worldwide |
1.0 |
Alere |
1.0 |
Rex Energy |
1.0 |
Monro Muffler Brake |
1.0 |
Bottomline Technologies |
1.0 |
The Chefs' Warehouse |
0.9 |
Orbital Sciences |
0.9 |
Atlantic Tele-Network |
0.9 |
Airgas |
0.9 |
Total |
8.6 |
Trust Geographical Breakdown |
% |
USA |
37.0 |
UK |
29.3 |
Continental Europe |
11.8 |
Rest of World |
9.3 |
Japan |
7.5 |
Cash & Fixed Interest |
4.9 |
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 |
2.63% |