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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bmo Global Smaller Companies Plc | LSE:BGSC | London | Ordinary Share | GB00BKLXD974 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 140.60 | 140.00 | 140.60 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBGSC
RNS Number : 7458L
BMO Global Smaller Companies PLC
14 January 2021
BMO GLOBAL SMALLER COMPANIES PLC
LEI: 2138008RRULYQP8VP386
All data as at 31 December 2020
This data will shortly be available on the Company's website www.bmoglobalsmallers.com
Top Ten Holdings* % Pinebridge Asia ex Japan Small Cap Equity 3.7 Aberdeen Standard SICAV I Japanese Smaller Companies 3.6 Eastspring Investments Japan Smaller Companies 3.0 Scottish Oriental Smaller Cos Inv Trust 2.7 Utilico Emerging Markets 1.8 Martin Marietta Materials 1.2 ICON 1.1 The Ensign Group 1.1 Alleghany 1.1 Baillie Gifford Japanese Smaller Companies 1.0 Total 20.3 Top Ten Equity Holdings (excluding collective funds) % Martin Marietta Materials 1.2 ICON 1.1 The Ensign Group 1.1 Alleghany 1.1 Wheaton Precious Metals 1.0 MaxLinear 1.0 Jefferies Financial Group 1.0 Molina Healthcare 1.0 Infinera 1.0 Spectrum Brands 0.9 Total 10.4 Trust Geographical Breakdown % North America 38.4 UK 27.0 Continental Europe 13.6 Rest of World 11.4 Japan 7.6 Cash & Fixed Interest 2.0 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. BMO is responsible for selecting the appropriate funds to use for these markets.
Net Gearing 1.71%
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January 14, 2021 08:09 ET (13:09 GMT)
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