Source - RNS
RNS Number : 3632K
F&C Global Smaller Companies PLC
20 September 2016
 

F&C GLOBAL SMALLER COMPANIES PLC

All data as at 30 June 2016.

 

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 25 July 2016.

 

Top Ten Holdings*

Eastspring Investments Japan Smaller Companies

3.9

Aberdeen Global Japanese Smaller Companies

3.7

Scottish Oriental Smaller Cos Inv Trust

3.0

Manulife Global Asian Smaller Companies

2.4

Pinebridge Asia Ex Japan Small

1.8

Aberdeen Global Asian Smaller Companies

1.8

Utilico Emerging Markets

1.7

Cardinal Financial

1.3

LKQ

1.3

Alleghany          

1.2

Total

22.1

 

Top Ten Equity Holdings (excluding collective funds)

Cardinal Financial

1.3

LKQ

1.3

Alleghany          

1.2

Martin Marietta Materials

1.1

State Bank Financial Corp

1.1

Franklin Financial Network

1.0

Proassurance

0.9

Granite Construction  

0.9

Commvault Systems

0.9

Roper Technologies

0.9

Total

10.6

 

Trust Geographical Breakdown

%

North America

42.2

UK

25.7

Continental Europe

11.0

Rest of World

11.8

Japan

7.6

Cash & Fixed Interest

1.7

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

4.38%

 

 

 


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