Month End Portfolio Info

RNS Number : 6561E

F&C Global Smaller Companies PLC

14 May 2013

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 30 April 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 May 2013.

Top Ten Holdings*	%
M&G Japan Smaller Companies Fund	3.1
iShares MSCI Japan Smaller Companies	3.0
Aberdeen Global Asian Small Cap	2.8
Utilico Emerging Markets	2.5
Scottish Oriental Smaller Cos Inv Trust	1.9
AXA Framlington Japan Smaller Companies Fund	1.9
Allianz Little Dragons	1.5
Alere	1.0
Atlantic Tele-Network	1.0
Rex Energy	1.0
Total	19.6

Top Ten Equity Holdings (excluding collective funds)	%
Alere	1.0
Atlantic Tele-Network	1.0
Rex Energy	1.0
The Andersons	0.9
Universal Truckload Services	0.9
ViaSat	0.9
Orbital Sciences	0.9
Allscripts Healthcare Solutions	0.9
America's Car-Mart	0.9
GulfMark Offshore	0.9
Total	9.4

Trust Geographical Breakdown	%
USA	38.6
UK	25.9
Rest of World	11.1
Continental Europe	11.8
Japan	8.0
Cash & Fixed Interest	4.6
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

2.34%

 

END

 

 

PFUSFSSALFDSEII