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Company Announcements

Month End Portfolio Information

By LSE RNS

RNS Number : 3917O
F&C Global Smaller Companies PLC
18 August 2017
 

F&C GLOBAL SMALLER COMPANIES PLC

LEI: 2138008RRULYQP8VP386

 

All data as at 31 July 2017

 

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

Top Ten Holdings*




%

Eastspring Investments Japan Smaller Companies

4.6

Aberdeen Global Japanese Smaller Companies


3.8

Scottish Oriental Smaller Cos Inv Trust

 


3.0

 

Pinebridge Asia ex Japan Small Cap Equity



2.0

Utilico Emerging Markets


1.7

HSBC GIF Asia ex Japan Equity Smaller Cos


1.5

Aberdeen Global Asian Smaller Companies


1.3

Manulife Global Asian Smaller Companies



1.2

Alleghany



1.1

State Bank Financial Corp



1.1

Total





21.3







Top Ten Equity Holdings (excluding collective funds)

%

Alleghany





1.1

State Bank Financial Corp



1.1

Steris



1.0

Waste Connections



1.0

Martin Marietta Materials



1.0

LKQ




0.9

Amdocs




0.9

Franklin Financial Network




0.9

Leucadia National




0.9

CSRA




0.9

Total





9.7







Trust Geographical Breakdown



%

North America




39.1

UK





27.9

Continental Europe




13.0

Rest of World




11.1

Japan





8.5

Cash & Fixed Interest




0.4

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




4.16%

 


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