Month end portfolio information

RNS Number : 2749M

F&C Global Smaller Companies PLC

12 August 2011

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 29 July 2011

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

Top Ten Holdings*	%
iShares MSCI Japan Smaller Companies	3.6
Aberdeen Global Asian Small Cap	2.4
Utilico Emerging Markets	2.3
Scottish Oriental Smaller Cos Inv Trust	2.3
Allianz Little Dragons	2.1
AXA Framlington Japan Smaller Companies Fund	1.6
Australian New Horizons	1.4
M&G Japan Smaller Companies Fund	1.4
DeVry	1.0
Sanderson Farms	1.0
Total	19.1

Top Ten Equity Holdings (excluding collective funds)	%
DeVry	1.0
Sanderson Farms	1.0
Airgas	1.0
America's Car-Mart	0.9
Career Education	0.9
Rex Energy	0.9
Conn's	0.9
ACI Worldwide	0.9
Teledyne Technologies	0.9
ViaSat	0.8
Total	9.2

Trust Geographical Breakdown	%
USA	40.2
UK	30.9
Rest of World	11.7
Continental Europe	9.9
Japan	6.6
Cash & Fixed Interest	0.7
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.

Actual Equity Gearing

102.8%

 

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