Month End Portfolio Info

RNS Number : 0108J

F&C Global Smaller Companies PLC

11 July 2013

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 28 June 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 July 2013.

Top Ten Holdings*	%
M&G Japan Smaller Companies Fund	3.0
iShare MSCI Japan Smaller Companies	2.8
Aberdeen Global Asian Small Cap	2.5
Utilico Emerging Markets	2.1
Scottish Oriental Smaller Cos Inv Trust	1.9
Allianz Little Dragons	1.4
Aberdeen Global Japanese Smaller Companies	1.3
ViaSat	1.2
Rex Energy	1.1
Monro Muffler Brake	1.0
Total	18.4

Top Ten Equity Holdings (excluding collective funds)	%
ViaSat	1.2
Rex Energy	1.1
Monro Muffler Brake	1.0
Atlantic Tele-Network	1.0
Premiere Global Services	1.0
Alere	1.0
CLS Holdings	0.9
The Andersons	0.9
Grand Canyon Education	0.9
Universal Truckload Services	0.9
Total	9.9

Trust Geographical Breakdown	%
USA	39.0
UK	26.5
Continental Europe	11.2
Rest of World	10.1
Japan	7.2
Cash & Fixed Interest	6.1
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.  F&C is responsible for selecting the appropriate funds to use for these markets.

Net Cash

3.78%

 

END

 

 

MSCSFDFSSFDSEEW