F&C Global Smaller : Month End Portfolio Information

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 websitewww.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.