F&C Global Smaller Companies PLC Month End Portfolio Information (7090A)
September 13 2018 - 6:30AM
UK Regulatory
TIDMFCS
RNS Number : 7090A
F&C Global Smaller Companies PLC
13 September 2018
F&C GLOBAL SMALLER COMPANIES PLC
LEI: 2138008RRULYQP8VP386
All data as at 31 August 2018
This data will shortly be available on the Company's website
www.fandcglobalsmallers.com
Top Ten Holdings* %
Eastspring Investments Japan Smaller
Companies 4.8
Aberdeen Global Japanese Smaller
Companies 4.2
Pinebridge Asia ex Japan Small
Cap Equity 3.0
Scottish Oriental Smaller Cos
Inv Trust 2.7
Utilico Emerging Markets 1.9
Alleghany 1.2
HSBC GIF Asia ex Japan Equity
Smaller Cos 1.2
Vail Resorts Inc 1.1
Waste Connections 1.1
STERIS 1.1
Total 22.3
Top Ten Equity Holdings (excluding collective
funds) %
Alleghany 1.2
Vail Resorts Inc 1.1
Waste Connections 1.1
STERIS 1.1
Wellcare Health Plans 1.0
Franklin Financial Network 1.0
ICON 1.0
LKQ 0.9
WEX 0.9
Genesee & Wyoming
"A" 0.9
Total 9.0
Trust Geographical Breakdown %
North America 42.1
UK 25.7
Continental Europe 11.6
Rest of World 9.8
Japan 9.0
Cash & Fixed Interest 1.8
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 3.87%
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END
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