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Month End Portfolio Information

By LSE RNS

RNS Number : 1062D
F&C Global Smaller Companies PLC
24 April 2017
 

F&C GLOBAL SMALLER COMPANIES PLC

LEI: 2138008RRULYQP8VP386

 

All data as at 31 March 2017

 

This data will shortly be available on the Company's website www.fandcglobalsmallers.com

Top Ten Holdings*




%

Eastspring Investments Japan Smaller Companies

4.4

Aberdeen Global Japanese Smaller Companies


3.9

Scottish Oriental Smaller Cos Inv Trust

 


2.9

 

Pinebridge Asia ex Japan Small Cap Equity



1.9

Utilico Emerging Markets


1.5

Aberdeen Global Asian Smaller Companies


1.3

Manulife Global Asian Smaller Companies



1.3

Alleghany



1.3

Franklin Financial Network



1.1

State Bank Financial Corp



1.1

Total





20.7







Top Ten Equity Holdings (excluding collective funds)

%

Alleghany





1.3

Franklin Financial Network



1.1

State Bank Financial Corp



1.1

Total System Services



1.1

Martin Marietta Materials



1.0

Waste Connections




1.0

Steris




1.0

Leucadia National




1.0

Sterling Bancorp




0.9

Amdocs




0.9

Total





10.4







Trust Geographical Breakdown



%

North America




42.0

UK





25.8

Continental Europe




11.5

Rest of World




10.9

Japan





8.3

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




3.14%

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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