Month End Portfolio Info

RNS Number : 2626L

F&C Global Smaller Companies PLC

09 August 2013

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 31 July 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 August 2013.

Top Ten Holdings*	%
M&G Japan Smaller Companies Fund	2.9
iShare MSCI Japan Smaller Companies	2.6
Aberdeen Global Asian Small Cap	2.4
Utilico Emerging Markets	2.1
Scottish Oriental Smaller Cos Inv Trust	1.8
Aberdeen Global Japanese Smaller Companies	1.3
Allianz Little Dragons	1.3
Alere	1.1
Rex Energy	1.1
Conn's	1.1
Total	17.8

Top Ten Equity Holdings (excluding collective funds)	%
Alere	1.1
Rex Energy	1.1
Conn's	1.1
CLS Holdings	1.0
Allscripts Healthcare Solutions	1.0
ViaSat	1.0
The Andersons	1.0
Universal Truckload Services	1.0
Atlantic Tele-Network	1.0
Orbital Sciences	0.9
Total	10.2

Trust Geographical Breakdown	%
USA	39.1
UK	28.0
Continental Europe	11.5
Rest of World	9.8
Japan	6.9
Cash & Fixed Interest	4.7
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

2.79%

 

END

 

 

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