F&C Global Smaller Companies PLC Month End Portfolio Information (1653U)
July 10 2018 - 4:44AM
UK Regulatory
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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END
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