F&C Global Smaller : Month end portfolio info

F&C GLOBAL SMALLER COMPANIES PLC

All data as at 30 June 2016.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 25 July 2016.

Top Ten Holdings*	%
Aberdeen Global Japanese Smaller Companies	3.8
Eastspring Investments Japan Smaller Companies	3.8
Scottish Oriental Smaller Cos Inv Trust	3.0
Manulife Global Asian Smaller Companies	2.3
Aberdeen Global Asian Smaller Companies	1.8
Utilico Emerging Markets	1.6
Alleghany	1.2
Martin Marietta Materials	1.2
LKQ	1.1
Cardinal Financial	1.1
Total	20.9

Top Ten Equity Holdings(excluding collective funds)	%
Alleghany	1.2
Martin Marietta Materials	1.2
LKQ	1.1
Cardinal Financial	1.1
ATN International	1.0
State Bank Financial Corp	1.0
Franklin Financial Network	0.9
Sterling Bancorp	0.9
Proassurance	0.9
Catchmark Timber Trust	0.9
Total	10.3

Trust Geographical Breakdown	%
North America	43.3
UK	25.2
Continental Europe	10.7
Rest of World	10.8
Japan	7.6
Cash & Fixed Interest	2.4
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.