Month End Portfolio Info

RNS Number : 1733C

F&C Global Smaller Companies PLC

12 April 2013

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 28 March 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 April 2013.

Top Ten Holdings*	%
M&G Japan Smaller Companies Fund	3.0
iShares MSCI Japan Smaller Companies	2.9
Aberdeen Global Asian Small Cap	2.8
Utilico Emerging Markets	2.4
AXA Framlington Japan Smaller Companies Fund	2.1
Scottish Oriental Smaller Cos Inv Trust	1.9
Allianz Little Dragons	1.5
Rex Energy	1.0
Alere	1.0
Atlantic Tele-Network	1.0
Total	19.6

Top Ten Equity Holdings (excluding collective funds)	%
Rex Energy	1.0
Alere	1.0
Atlantic Tele-Network	1.0
ViaSat	0.9
The Andersons	0.9
America's Car-Mart	0.9
Allscripts Healthcare Solutions	0.9
Airgas	0.9
Premiere Global Services	0.9
Universal Truckload Services	0.9
Total	9.3

Trust Geographical Breakdown	%
USA	40.2
UK	25.4
Continental Europe	11.5
Rest of World	11.0
Japan	8.0
Cash & Fixed Interest	3.9
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

1.59%

 

END

 

 

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