9th Oct 2018 16:37
F&C GLOBAL SMALLER COMPANIES PLC
LEI: 2138008RRULYQP8VP386
All data as at 28 September 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 |
| 4.5 |
| |||||
Pinebridge Asia ex Japan Small Cap Equity |
| 3.0 |
| |||||
Scottish Oriental Smaller Cos Inv Trust
|
| 2.6
|
| |||||
Utilico Emerging Markets |
| 1.9 |
| |||||
Alleghany |
| 1.3 |
| |||||
HSBC GIF Asia ex Japan Equity Smaller Cos |
| 1.2 |
| |||||
Waste Connections |
| 1.1 |
| |||||
Wellcare Health Plans |
| 1.1 |
| |||||
STERIS |
|
| 1.1 |
| ||||
Total |
|
|
|
| 23.0 |
| ||
|
|
|
|
|
|
| ||
Top Ten Equity Holdings (excluding collective funds) | % |
| ||||||
Alleghany |
|
| 1.3 |
| ||||
Waste Connections |
|
| 1.1 |
| ||||
Wellcare Health Plans |
|
| 1.1 |
| ||||
STERIS |
|
| 1.1 |
| ||||
ICON |
|
| 1.0 |
| ||||
Vail Resorts Inc |
|
| 1.0 |
| ||||
Franklin Financial Network |
|
| 1.0 |
| ||||
WEX |
|
|
| 0.9 |
| |||
Genesee & Wyoming "A" |
|
|
| 0.9 |
| |||
American Outdoor Brands |
|
|
| 0.9 | ||||
Total |
|
|
|
| 9.0 |
| ||
|
|
|
|
|
|
| ||
Trust Geographical Breakdown |
|
| % |
| ||||
North America |
|
|
| 42.0 |
| |||
UK |
|
|
|
| 25.7 |
| ||
Continental Europe |
|
|
| 11.8 |
| |||
Rest of World |
|
|
| 9.6 |
| |||
Japan |
|
|
|
| 9.7 |
| ||
Cash & Fixed Interest |
|
|
| 1.2 |
| |||
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 |
|
|
| 4.44% |
Related Shares:
BGSC.L