Month End Portfolio Info

RNS Number : 2037X
F&C Global Smaller Companies PLC
13 February 2012
 



F&C GLOBAL SMALLER COMPANIES PLC

 

All data as at 31 January 2012

 

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 February 2012.

 

Top Ten Holdings*

iShares MSCI Japan Smaller Companies

3.5

Aberdeen Global Asian Small Cap

2.5

Allianz Little Dragons

2.4

Scottish Oriental Smaller Cos Inv Trust

2.3

Utilico Emerging Markets

2.1

M&G Japan Smaller Companies Fund

1.8

AXA Framlington Japan Smaller Companies Fund

1.7

Australian New Horizons

1.2

Airgas

1.1

Conn's  

1.1

Total

19.7

 

 

Top Ten Equity Holdings (excluding collective funds)

Airgas

1.1

Conn's       

1.1

America's Car-Mart

1.1

SBA Communications

1.1

Pool

1.0

Granite Construction 

1.0

Sanderson Farms 

1.0

Microsemi

1.0

Mohawk Industries  

1.0

ICF International

1.0

Total

10.4

 

 

Trust Geographical Breakdown

%

USA

40.8

UK

28.5

Rest of World

12.1

Continental Europe

10.0

Japan

7.1

Cash & Fixed Interest

1.5

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.

 

Actual Equity Gearing 

102.3%

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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