Source - RNS
RNS Number : 8488M
F&C Global Smaller Companies PLC
18 October 2016
 

F&C GLOBAL SMALLER COMPANIES PLC

All data as at 30 September 2016

 

This data will shortly be available on the Company's website www.fandcglobalsmallers.com

Top Ten Holdings*




%

Eastspring Investments Japan Smaller Companies

4.0

Aberdeen Global Japanese Smaller Companies


3.8

Scottish Oriental Smaller Cos Inv Trust


3.0

Manulife Global Asian Smaller Companies


2.4

Pinebridge Asia Ex Japan Small



2.0

Aberdeen Global Asian Smaller Companies


1.8

Utilico Emerging Markets



1.7

LKQ





1.1

Alleghany          




1.1

Martin Marietta Materials



1.1

Total





22.0







Top Ten Equity Holdings (excluding collective funds)

%

LKQ





1.1

Alleghany          




1.1

Martin Marietta Materials



1.1

Franklin Financial Network



1.1

State Bank Financial Corp



1.0

WCI Communities Inc




1.0

Granite Construction  




0.9

Commvault Systems




0.9

Roper Technologies




0.9

Sabre Corp




0.9

Total





10.0







Trust Geographical Breakdown



%

North America




41.9

UK





25.7

Continental Europe




10.6

Rest of World




11.8

Japan





7.9

Cash & Fixed Interest




2.1

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




3.78%

 


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