Month End Portfolio Info

RNS Number : 6367W

F&C Global Smaller Companies PLC

11 November 2014

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 31 October 2014.

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

Top Ten Holdings*	%
M&G Japan Smaller Companies Fund	4.3
Aberdeen Global Japanese Smaller Companies	4.2
Scottish Oriental Smaller Cos Inv Trust	2.8
Aberdeen Global Asian Smaller Companies	2.7
Manulife Global Asian Smaller Companies	2.6
Utilico Emerging Markets	1.7
Covanta Holding	1.0
Atlantic Tele-Network	1.0
Alere	1.0
Granite Construction	1.0
Total	22.3

Top Ten Equity Holdings (excluding collective funds)	%
Covanta Holding	1.0
Atlantic Tele-Network	1.0
Alere	1.0
Granite Construction	1.0
Wex Inc	1.0
Cinemark Holdings Inc	1.0
America's Car-Mart	1.0
FTI Consulting	0.9
Vail Resorts Inc	0.9
Mercury Systems	0.9
Total	9.7

Trust Geographical Breakdown	%
North America	41.0
UK	26.9
Continental Europe	10.6
Rest of World	11.5
Japan	8.5
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.

Net Gearing

8.8%

 

END

 

 

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