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%

 

END

 

 

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