F&C GLOBAL SMALLER COMPANIES PLC
All data as at 30 December 2011
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 January 2012.
Top Ten Holdings* | % |
iShares MSCI Japan Smaller Companies | 3.6 |
Aberdeen Global Asian Small Cap | 2.5 |
Allianz Little Dragons | 2.4 |
Scottish Oriental Smaller Cos Inv Trust | 2.3 |
Utilico Emerging Markets | 1.9 |
AXA Framlington Japan Smaller Companies Fund | 1.6 |
M&G Japan Smaller Companies Fund | 1.6 |
Australian New Horizons | 1.2 |
Airgas | 1.2 |
America's Car-Mart | 1.2 |
Total | 19.5 |
Top Ten Equity Holdings(excluding collective funds) | % |
Airgas | 1.2 |
America's Car-Mart | 1.2 |
Conn's | 1.1 |
SBA Communications | 1.1 |
Simpson Manufacturing | 1.0 |
Sanderson Farms | 1.0 |
Mohawk Industries | 1.0 |
Atlantic Tele-Network | 1.0 |
Trust Geographical Breakdown | % |
USA | 42.5 |
UK | 27.6 |
Rest of World | 11.7 |
Continental Europe | 9.8 |
Japan | 6.8 |
Cash & Fixed Interest | 1.6 |
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.
ActualEquity Gearing | 102.0% |
This information is provided by RNS
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