Month End Portfolio Info

RNS Number : 4626E

F&C Global Smaller Companies PLC

10 February 2015

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 31 January 2015.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 February 2015.

Top Ten Holdings*	%
M&G Japan Smaller Companies Fund	4.2
Aberdeen Global Japanese Smaller Companies	4.2
Scottish Oriental Smaller Cos Inv Trust	2.8
Aberdeen Global Asian Smaller Companies	2.6
Manulife Global Asian Smaller Companies	2.6
Utilico Emerging Markets	1.7
Mercury Systems	1.0
CLS Holdings	1.0
Airgas	1.0
Wellcare Health Plans	1.0
Total	22.0

Top Ten Equity Holdings (excluding collective funds)	%
Mercury Systems	1.0
CLS Holdings	1.0
Airgas	1.0
Wellcare Health Plans	1.0
Microsemi	1.0
The Chefs' Warehouse	0.9
DST Systems	0.9
Granite Construction	0.9
Intl FCStone	0.9
Cinemark Holdings Inc	0.9
Total	9.5

Trust Geographical Breakdown	%
North America	40.1
UK	27.6
Continental Europe	11.3
Rest of World	10.9
Japan	8.4
Cash & Fixed Interest	1.7
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

6.1%

 

END

 

 

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