Month End Portfolio Info

RNS Number : 3205V

F&C Global Smaller Companies PLC

12 December 2013

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 30 November 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 December 2013.

Top Ten Holdings*	%
M&G Japan Smaller Companies Fund	3.9
Aberdeen Global Japanese Smaller Companies	3.6
Utilico Emerging Markets	2.1
Aberdeen Global Asian Small Cap	2.1
Scottish Oriental Smaller Cos Inv Trust	1.9
Manulife Global Asian Small Cap	1.5
CLS Holdings	1.0
ACI Worldwide	1.0
Alere	1.0
Rex Energy	1.0
Total	19.1

Top Ten Equity Holdings (excluding collective funds)	%
CLS Holdings	1.0
ACI Worldwide	1.0
Alere	1.0
Rex Energy	1.0
Monro Muffler Brake	1.0
Bottomline Technologies	1.0
The Chefs' Warehouse	0.9
Orbital Sciences	0.9
Atlantic Tele-Network	0.9
Airgas	0.9
Total	8.6

Trust Geographical Breakdown	%
USA	37.0
UK	29.3
Continental Europe	11.8
Rest of World	9.3
Japan	7.5
Cash & Fixed Interest	4.9
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

2.63%

 

END

 

 

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