F&C GLOBAL SMALLER COMPANIES PLC
All data as at 31 January 2014.
This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 February 2014.
Top Ten Holdings* |
% |
M&G Japan Smaller Companies Fund |
4.1 |
Aberdeen Global Japanese Smaller Companies |
4.1 |
Scottish Oriental Smaller Cos Inv Trust |
2.0 |
Aberdeen Global Asian Smaller Companies |
1.9 |
Utilico Emerging Markets |
1.7 |
Manulife Global Asian Smaller Companies |
1.5 |
Alere |
1.2 |
CLS Holdings |
1.0 |
Premiere Global Services |
1.0 |
Rex Energy |
1.0 |
Total |
19.4 |
Top Ten Equity Holdings (excluding collective funds) |
% |
Alere |
1.2 |
CLS Holdings |
1.0 |
Premiere Global Services |
1.0 |
Rex Energy |
1.0 |
Atlantic Tele-Network |
1.0 |
Bottomline Technologies |
1.0 |
Allscripts Healthcare Solutions |
0.9 |
Universal Truckload Services |
0.9 |
Monro Muffler Brake |
0.9 |
Orbital Sciences |
0.9 |
Total |
9.8 |
Trust Geographical Breakdown |
% |
USA |
37.9 |
UK |
29.0 |
Continental Europe |
11.8 |
Rest of World |
8.7 |
Japan |
8.2 |
Cash & Fixed Interest |
4.4 |
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 |
2.1% |