F&C Global Smaller Companies PLC Month End Portfolio Information (3917O)
August 18 2017 - 4:40AM
UK Regulatory
TIDMFCS
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
END
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