BMO Global Smaller Companies PLC Portfolio Update (7458L)
January 14 2021 - 7:09AM
UK Regulatory
TIDMBGSC
RNS Number : 7458L
BMO Global Smaller Companies PLC
14 January 2021
BMO GLOBAL SMALLER COMPANIES PLC
LEI: 2138008RRULYQP8VP386
All data as at 31 December 2020
This data will shortly be available on the Company's website
www.bmoglobalsmallers.com
Top Ten Holdings* %
Pinebridge Asia ex Japan Small Cap Equity 3.7
Aberdeen Standard SICAV I Japanese Smaller
Companies 3.6
Eastspring Investments Japan Smaller
Companies 3.0
Scottish Oriental Smaller Cos
Inv Trust 2.7
Utilico Emerging Markets 1.8
Martin Marietta Materials 1.2
ICON 1.1
The Ensign Group 1.1
Alleghany 1.1
Baillie Gifford Japanese Smaller
Companies 1.0
Total 20.3
Top Ten Equity Holdings (excluding collective
funds) %
Martin Marietta Materials 1.2
ICON 1.1
The Ensign Group 1.1
Alleghany 1.1
Wheaton Precious Metals 1.0
MaxLinear 1.0
Jefferies Financial Group 1.0
Molina Healthcare 1.0
Infinera 1.0
Spectrum Brands 0.9
Total 10.4
Trust Geographical Breakdown %
North America 38.4
UK 27.0
Continental Europe 13.6
Rest of World 11.4
Japan 7.6
Cash & Fixed Interest 2.0
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 1.71%
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
PFUXZLFFFFLBBBV
(END) Dow Jones Newswires
January 14, 2021 08:09 ET (13:09 GMT)
The Global Smaller Compa... (LSE:GSCT)
Historical Stock Chart
From Mar 2024 to Apr 2024
The Global Smaller Compa... (LSE:GSCT)
Historical Stock Chart
From Apr 2023 to Apr 2024