Month End Portfolio Info

RNS Number : 6638Y

F&C Global Smaller Companies PLC

11 September 2015

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 31^st August 2015.

This data will be available on the F&C asset management website, http://www.fandc.com/direct from approximately 21th September 2015.

Top Ten Holdings*	%
M&G Japan Smaller Companies Fund	3.5
Aberdeen Global Japanese Smaller Companies	3.5
Scottish Oriental Smaller Cos Inv Trust	2.6
Manulife Global Asian Smaller Companies	2.2
Aberdeen Global Asian Smaller Companies	1.8
Utilico Emerging Markets	1.4
CLS Holdings	1.1
Cardinal Financial	1.0
LKQ	0.9
Alleghany	0.9
Total	19.0

Top Ten Equity Holdings (excluding collective funds)	%
CLS Holdings	1.1
Cardinal Financial	1.0
LKQ	0.9
Alleghany	0.9
Wellcare Health Plans	0.9
Granite Construction	0.9
Vail Resorts Inc	0.9
Covanta Holding	0.9
Sterling Bancorp	0.9
Proassurance	0.8
Total	9.2

Trust Geographical Breakdown	%
North America	39.8
UK	30.4
Continental Europe	11.7
Rest of World	8.9
Japan	7.1
Cash & Fixed Interest	2.1
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

5.2%

 

END

 

 

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