Portfolio Update

Global Smaller Cos. Trust PLC (The)
15 November 2023
 

THE GLOBAL SMALLER COMPANIES TRUST PLC

LEI: 2138008RRULYQP8VP386

All data as at 31 October 2023

This data will shortly be available on the Company's website www.globalsmallercompanies.co.uk

Top Ten Holdings*




%

Eastspring Investments Japan Smaller Companies Fund

5.0

Pinebridge Asia ex Japan Small Cap Fund

3.7

The Scottish Oriental Smaller Companies Trust

3.6

Schroder ISF Global Emerging Smaller Companies Fund

3.4

Utilico Emerging Markets Trust

2.5

Kirby

1.6

The Ensign Group

1.5

LKQ

1.5

Eagle Materials

1.5

Graphic Packaging

1.3

Total

 

 

 

 

25.6







Top Ten Equity Holdings (excluding collective funds)

%

Kirby



1.6

The Ensign Group



1.5

LKQ



1.5

Eagle Materials



1.5

Graphic Packaging



1.3

Wheaton Precious Metals



1.3

Molina Healthcare



1.3

Brown & Brown



1.2

Avnet



1.2

Curtiss Wright



1.1

Total

 

 

 

 

13.5







Trust Geographical Breakdown



%

North America




41.1

UK





23.6

Continental Europe




10.7

Rest of World




13.2

Japan





9.4

Cash & Fixed Interest




2.0

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.  Columbia Threadneedle is responsible for selecting the appropriate funds to use for these markets.

Net Gearing




4.54%

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings