Month End Portfolio Info

RNS Number : 6106X

F&C Global Smaller Companies PLC

15 January 2014

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 31 December 2013.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 January 2014.

Top Ten Holdings*	%
M&G Japan Smaller Companies Fund	3.9
Aberdeen Global Japanese Smaller Companies	3.8
Aberdeen Global Asian Smaller Companies	2.0
Utilico Emerging Markets	1.9
Scottish Oriental Smaller Cos Inv Trust	1.9
Manulife Global Asian Smaller Companies	1.5
CLS Holdings	1.1
Alere	1.1
The Chefs' Warehouse	1.0
Premiere Global Services	1.0
Total	19.2

Top Ten Equity Holdings (excluding collective funds)	%
CLS Holdings	1.1
Alere	1.1
The Chefs' Warehouse	1.0
Premiere Global Services	1.0
Rex Energy	1.0
Bottomline Technologies	1.0
Universal Truckload Services	0.9
Airgas	0.9
Atlantic Tele-Network	0.9
Monro Muffler Brake	0.9
Total	9.8

Trust Geographical Breakdown	%
USA	37.4
UK	29.3
Continental Europe	11.6
Rest of World	9.0
Japan	7.6
Cash & Fixed Interest	5.1
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

3.07%

 

END

 

 

PFUSFFFELFLSEFF