12th Feb 2019 16:36
BMO GLOBAL SMALLER COMPANIES PLC
LEI: 2138008RRULYQP8VP386
All data as at 31 January 2019
This data will shortly be available on the Company's website www.bmoglobalsmallers.com
Top Ten Holdings* | % | ||||
Eastspring Investments Japan Smaller Companies | 5.3 | ||||
Aberdeen Global Japanese Smaller Companies | 4.6 | ||||
Pinebridge Asia ex Japan Small Cap Equity | 3.5 | ||||
Scottish Oriental Smaller Cos Inv Trust
| 3.0
| ||||
Utilico Emerging Markets | 2.3 | ||||
Alleghany | 1.4 | ||||
HSBC GIF Asia ex Japan Equity Smaller Cos | 1.2 | ||||
STERIS | 1.1 | ||||
Waste Connections | 1.1 | ||||
ICON | 1.0 | ||||
Total | 24.5 | ||||
Top Ten Equity Holdings (excluding collective funds) | % | ||||
Alleghany | 1.4 | ||||
STERIS | 1.1 | ||||
Waste Connections | 1.1 | ||||
ICON | 1.0 | ||||
Wellcare Health Plans | 1.0 | ||||
UGI | 1.0 | ||||
CLS Holdings | 0.9 | ||||
Martin Marietta Materials | 0.9 | ||||
Jefferies Financial Group | 0.9 | ||||
Franklin Financial Network | 0.9 | ||||
Total | 10.2 | ||||
Trust Geographical Breakdown | % | ||||
North America | 40.4 | ||||
UK | 25.8 | ||||
Continental Europe | 11.4 | ||||
Rest of World | 11.0 | ||||
Japan | 9.9 | ||||
Cash & Fixed Interest | 1.5 | ||||
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 | 4.94% |
Related Shares:
BGSC.L