F&C GLOBAL SMALLER COMPANIES PLC
All data as at 31 August 2014.
This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 September 2014.
Top Ten Holdings* |
% |
Aberdeen Global Japanese Smaller Companies |
4.6 |
M&G Japan Smaller Companies Fund |
4.6 |
Scottish Oriental Smaller Cos Inv Trust |
2.8 |
Aberdeen Global Asian Smaller Companies |
2.6 |
Manulife Global Asian Smaller Companies |
2.5 |
Utilico Emerging Markets |
1.7 |
Covanta Holding |
0.9 |
Alere |
0.9 |
Wex Inc |
0.9 |
Cinemark Holdings Inc |
0.9 |
Total |
22.6 |
Top Ten Equity Holdings (excluding collective funds) |
% |
Covanta Holding |
0.9 |
Alere |
0.9 |
Wex Inc |
0.9 |
Cinemark Holdings Inc |
0.9 |
Vail Resorts Inc |
0.9 |
Genesee & Wyoming "A" |
0.9 |
Premiere Global Services |
0.9 |
Granite Construction |
0.9 |
Airgas |
0.9 |
Conn's |
0.9 |
Total |
9.1 |
Trust Geographical Breakdown |
% |
USA |
39.5 |
UK |
26.8 |
Continental Europe |
10.6 |
Rest of World |
11.6 |
Japan |
9.2 |
Cash & Fixed Interest |
2.3 |
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 Gearing |
8.0% |