10th Jul 2018 10:44
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% |
Related Shares:
BGSC.L