F&C GLOBAL SMALLER COMPANIES PLC
LEI: 2138008RRULYQP8VP386
All data as at 31 May 2017
This data will shortly be available on the Company's website www.fandcglobalsmallers.com
Top Ten Holdings* |
|
|
|
% |
Eastspring Investments Japan Smaller Companies |
4.5 |
Aberdeen Global Japanese Smaller Companies |
|
3.9 |
Scottish Oriental Smaller Cos Inv Trust |
|
3.0 |
Pinebridge Asia ex Japan Small Cap Equity |
|
|
1.9 |
Utilico Emerging Markets |
|
1.6 |
HSBC GIF Asia ex Japan Equity Smaller Cos |
|
1.4 |
Aberdeen Global Asian Smaller Companies |
|
1.3 |
Manulife Global Asian Smaller Companies |
|
|
1.2 |
Alleghany |
|
|
1.1 |
Franklin Financial Network |
|
|
1.1 |
Total |
|
|
|
|
21.0 |
|
|
|
|
|
|
Top Ten Equity Holdings (excluding collective funds) |
% |
Alleghany |
|
|
|
|
1.1 |
Franklin Financial Network |
|
|
1.1 |
Steris |
|
|
1.0 |
State Bank Financial Corp |
|
|
1.0 |
Waste Connections |
|
|
1.0 |
Martin Marietta Materials |
|
|
|
1.0 |
Amdocs |
|
|
|
0.9 |
VWR |
|
|
|
0.9 |
Vail Resorts Inc |
|
|
|
0.9 |
LKQ |
|
|
|
0.9 |
Total |
|
|
|
|
9.8 |
|
|
|
|
|
|
Trust Geographical Breakdown |
|
|
% |
North America |
|
|
|
39.5 |
UK |
|
|
|
|
27.5 |
Continental Europe |
|
|
|
12.4 |
Rest of World |
|
|
|
11.0 |
Japan |
|
|
|
|
8.4 |
Cash & Fixed Interest |
|
|
|
1.2 |
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.
