Month End Portfolio Info

RNS Number : 9977N

F&C Global Smaller Companies PLC

12 September 2011

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 31 August 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 12 September 2011.

Top Ten Holdings*	%
iShares MSCI Japan Smaller Companies	3.8
Scottish Oriental Smaller Cos Inv Trust	2.4
Aberdeen Global Asian Small Cap	2.4
Utilico Emerging Markets	2.4
Allianz Little Dragons	2.3
AXA Framlington Japan Smaller Companies Fund	1.7
M&G Japan Smaller Companies Fund	1.7
Australian New Horizons	1.4
Rex Energy	1.0
Airgas	1.0
Total	20.1

Top Ten Equity Holdings (excluding collective funds)	%
Rex Energy	1.0
Airgas	1.0
Waste Connections	1.0
SBA Communications	0.9
Teledyne Technologies	0.9
Sanderson Farms	0.9
Intrepid Potash	0.9
America's Car-Mart	0.9
Simpson Manufacturing	0.9
Pool	0.8
Total	9.2

Trust Geographical Breakdown	%
USA	39.3
UK	29.5
Rest of World	12.2
Continental Europe	10.0
Japan	7.2
Cash & Fixed Interest	1.8
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

102.7%

 

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