RNS Number : 9902Y
F&C Global Smaller Companies PLC
09 March 2012
F&C GLOBAL SMALLER COMPANIES PLC
All data as at 29 February 2012
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 13 March 2012.
|
Top Ten Holdings*
|
%
|
|
iShares MSCI Japan Smaller Companies
|
3.4
|
|
Aberdeen Global Asian Small Cap
|
2.7
|
|
Utilico Emerging Markets
|
2.5
|
|
Scottish Oriental Smaller Cos Inv Trust
|
2.4
|
|
Allianz Little Dragons
|
2.3
|
|
M&G Japan Smaller Companies Fund
|
1.8
|
|
AXA Framlington Japan Smaller Companies Fund
|
1.6
|
|
Australian New Horizons
|
1.2
|
|
America's Car-Mart
|
1.2
|
|
Conn's
|
1.2
|
|
Total
|
20.3
|
|
Top Ten Equity Holdings (excluding collective funds)
|
%
|
|
America's Car-Mart
|
1.2
|
|
Conn's
|
1.2
|
|
Airgas
|
1.1
|
|
Pool
|
1.0
|
|
SBA Communications
|
1.0
|
|
Granite Construction
|
1.0
|
|
Microsemi
|
1.0
|
|
Mohawk Industries
|
0.9
|
|
Knology
|
0.9
|
|
ACI Worldwide
|
0.9
|
|
Total
|
10.2
|
|
Trust Geographical Breakdown
|
%
|
|
USA
|
39.7
|
|
UK
|
29.5
|
|
Rest of World
|
12.7
|
|
Continental Europe
|
10.3
|
|
Japan
|
6.8
|
|
Cash & Fixed Interest
|
1.0
|
|
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%
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
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