Month End Portfolio Info

RNS Number : 8310L

F&C Global Smaller Companies PLC

10 July 2014

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 30 June 2014.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 July 2014.

Top Ten Holdings*	%
Aberdeen Global Japanese Smaller Companies	4.5
M&G Japan Smaller Companies Fund	4.6
Scottish Oriental Smaller Cos Inv Trust	2.4
Aberdeen Global Asian Smaller Companies	2.1
Manulife Global Asian Smaller Companies	2.0
Utilico Emerging Markets	1.7
Premiere Global Services	1.0
Alere	0.9
Hub Group	0.9
Genesee & Wyoming "A"	0.9
Total	21.1

Top Ten Equity Holdings (excluding collective funds)	%
Premiere Global Services	1.0
Alere	0.9
Hub Group	0.9
Genesee & Wyoming "A"	0.9
Cinemark Holdings Inc	0.9
Msc Industrial Direct	0.9
Conn's	0.9
Granite Construction	0.9
Vail Resorts Inc	0.9
Airgas	0.9
Total	9.1

Trust Geographical Breakdown	%
USA	38.4
UK	26.7
Continental Europe	11.8
Rest of World	10.1
Japan	9.1
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

1.8%

 

END

 

 

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