F&C Global Smaller Companies PLC Month End Portfolio Information (8520K)
13 April 2018 - 6:26PM
UK Regulatory
TIDMFCS
RNS Number : 8520K
F&C Global Smaller Companies PLC
13 April 2018
F&C GLOBAL SMALLER COMPANIES PLC
LEI: 2138008RRULYQP8VP386
All data as at 31 March 2018
This data will shortly be available on the Company's website
www.fandcglobalsmallers.com
Top Ten Holdings* %
Eastspring Investments Japan
Smaller Companies 5.2
Aberdeen Global Japanese
Smaller Companies 4.3
Pinebridge Asia ex Japan
Small Cap Equity 2.9
Scottish Oriental Smaller
Cos Inv Trust 2.8
Utilico Emerging Markets 2.1
Manulife Global Asian
Smaller Companies 1.9
HSBC GIF Asia ex Japan
Equity Smaller Cos 1.4
Alleghany 1.2
Steris 1.1
State Bank Financial
Corp 1.1
Total 24.0
Top Ten Equity Holdings (excluding
collective funds) %
Alleghany 1.2
Steris 1.1
State Bank Financial
Corp 1.1
Waste Connections 1.0
CSRA 1.0
LKQ 1.0
Martin Marietta
Materials 0.9
Amdocs 0.8
Franklin Financial
Network 0.8
Vail Resorts
Inc 0.8
Total 9.7
Trust Geographical
Breakdown %
North America 38.3
UK 26.6
Continental
Europe 12.2
Rest of World 12.3
Japan 9.5
Cash & Fixed
Interest 1.1
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 4.14%
This information is provided by RNS
The company news service from the London Stock Exchange
END
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April 13, 2018 04:26 ET (08:26 GMT)
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