Month End Portfolio Information

RNS Number : 8327L

BMO Global Smaller Companies PLC

10 September 2019

 

BMO GLOBAL SMALLER COMPANIES PLC

LEI: 2138008RRULYQP8VP386

All data as at 31 August 2019

This data will shortly be available on the Company's website www.bmoglobalsmallers.com

Top Ten Holdings*					%
Eastspring Investments Japan Smaller Companies					4.3
Aberdeen Standard SICAV I Japanese Smaller Companies					4.0
Pinebridge Asia ex Japan Small Cap Equity					3.5
Scottish Oriental Smaller Cos Inv Trust					2.8
Utilico Emerging Markets					2.3
Alleghany					1.7
Baillie Gifford Japanese Smaller Companies					1.4
STERIS					1.4
Martin Marietta Materials					1.3
Wheaton Precious Metals					1.2
Total					23.9
Top Ten Equity Holdings (excluding collective funds)					%
Alleghany					1.7
STERIS					1.4
Martin Marietta Materials					1.3
Wheaton Precious Metals					1.2
ICON					1.1
World Fuel Services					1.1
WEX					1.1
CDW					1.0
Hallmark Financial Services					0.9
Parkland Fuel					0.9
Total					11.7
Trust Geographical Breakdown					%
North America					43.3
UK					23.5
Continental Europe					11.5
Rest of World					10.9
Japan					9.7
Cash & Fixed Interest					1.1
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.  BMO is responsible for selecting the appropriate funds to use for these markets.

Net Gearing

4.97%

 

END

 

 

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