Month End Portfolio Info

RNS Number : 7827Z

F&C Global Smaller Companies PLC

12 February 2014

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 31 January 2014.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 February 2014.

Top Ten Holdings*	%
M&G Japan Smaller Companies Fund	4.1
Aberdeen Global Japanese Smaller Companies	4.1
Scottish Oriental Smaller Cos Inv Trust	2.0
Aberdeen Global Asian Smaller Companies	1.9
Utilico Emerging Markets	1.7
Manulife Global Asian Smaller Companies	1.5
Alere	1.2
CLS Holdings	1.0
Premiere Global Services	1.0
Rex Energy	1.0
Total	19.4

Top Ten Equity Holdings (excluding collective funds)	%
Alere	1.2
CLS Holdings	1.0
Premiere Global Services	1.0
Rex Energy	1.0
Atlantic Tele-Network	1.0
Bottomline Technologies	1.0
Allscripts Healthcare Solutions	0.9
Universal Truckload Services	0.9
Monro Muffler Brake	0.9
Orbital Sciences	0.9
Total	9.8

Trust Geographical Breakdown	%
USA	37.9
UK	29.0
Continental Europe	11.8
Rest of World	8.7
Japan	8.2
Cash & Fixed Interest	4.4
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

2.1%

 

END

 

 

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