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You are here: Announcement

Friday 09 March, 2012


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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