F&C Global Smaller Companies PLC Month End Portfolio Information (1653U)

TIDMFCS

RNS Number : 1653U

F&C Global Smaller Companies PLC

10 July 2018

F&C GLOBAL SMALLER COMPANIES PLC

LEI: 2138008RRULYQP8VP386

All data as at 30 June 2018

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

 
 Top Ten Holdings*                                        % 
 Eastspring Investments Japan Smaller 
  Companies                                             5.0 
 Aberdeen Global Japanese Smaller 
  Companies                                             4.1 
 Pinebridge Asia ex Japan Small 
  Cap Equity                                            2.9 
 Scottish Oriental Smaller Cos 
  Inv Trust                                             2.7 
 Utilico Emerging Markets                               1.9 
 Manulife Global Asian Smaller 
  Companies                                             1.8 
 HSBC GIF Asia ex Japan Equity 
  Smaller Cos                                           1.3 
 STERIS                                                 1.2 
 Alleghany                                              1.1 
 Waste Connections                                      1.1 
 Total                                                 23.1 
 
 Top Ten Equity Holdings (excluding collective 
  funds)                                                  % 
 STERIS                                                 1.2 
 Alleghany                                              1.1 
 Waste Connections                                      1.1 
 Vail Resorts Inc                                       1.0 
 WEX                                                    1.0 
 Franklin Financial Network                             1.0 
 Martin Marietta Materials                              1.0 
 LKQ                                                    0.9 
 ICON                                                   0.9 
 Wellcare Health 
  Plans                                                 0.9 
 Total                                                 10.1 
 
 Trust Geographical Breakdown                             % 
 North America                                         40.3 
 UK                                                    26.6 
 Continental Europe                                    11.5 
 Rest of World                                         11.6 
 Japan                                                  9.1 
 Cash & Fixed Interest                                  0.7 
 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       4.97% 
 

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July 10, 2018 05:44 ET (09:44 GMT)