26th Feb 2018 16:01
F&C GLOBAL SMALLER COMPANIES PLC
LEI: 2138008RRULYQP8VP386
All data as at 31 January 2018
This data will shortly be available on the Company's website www.fandcglobalsmallers.com
Top Ten Holdings* | % | ||||
Eastspring Investments Japan Smaller Companies | 5.3 | ||||
Aberdeen Global Japanese Smaller Companies | 4.0 | ||||
Pinebridge Asia ex Japan Small Cap Equity | 3.0 | ||||
Scottish Oriental Smaller Cos Inv Trust
| 3.0
| ||||
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 | ||||
State Bank Financial Corp | 1.0 | ||||
Steris | 1.0 | ||||
Total | 23.9 | ||||
Top Ten Equity Holdings (excluding collective funds) | % | ||||
Alleghany | 1.2 | ||||
State Bank Financial Corp | 1.0 | ||||
Steris | 1.0 | ||||
LKQ | 1.0 | ||||
Waste Connections | 1.0 | ||||
Martin Marietta Materials | 0.9 | ||||
Total System Services | 0.8 | ||||
Amdocs | 0.8 | ||||
Leucadia National | 0.8 | ||||
Sterling Bancorp | 0.8 | ||||
Total | 9.3 | ||||
Trust Geographical Breakdown | % | ||||
North America | 37.8 | ||||
UK | 27.4 | ||||
Continental Europe | 12.6 | ||||
Rest of World | 12.7 | ||||
Japan | 9.2 | ||||
Cash & Fixed Interest | 0.3 | ||||
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 | 5.44% |
Related Shares:
BGSC.L