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* | % |
Eastspring Investments Japan Smaller Companies | 3.9 |
Aberdeen Global Japanese Smaller Companies | 3.7 |
Scottish Oriental Smaller Cos Inv Trust | 3.0 |
Manulife Global Asian Smaller Companies | 2.4 |
Pinebridge Asia Ex Japan Small | 1.8 |
Aberdeen Global Asian Smaller Companies | 1.8 |
Utilico Emerging Markets | 1.7 |
Cardinal Financial | 1.3 |
LKQ | 1.3 |
Alleghany | 1.2 |
Total | 22.1 |
Top Ten Equity Holdings(excluding collective funds) | % |
Cardinal Financial | 1.3 |
LKQ | 1.3 |
Alleghany | 1.2 |
Martin Marietta Materials | 1.1 |
State Bank Financial Corp | 1.1 |
Franklin Financial Network | 1.0 |
Proassurance | 0.9 |
Granite Construction | 0.9 |
Commvault Systems | 0.9 |
Roper Technologies | 0.9 |
Total | 10.6 |
Trust Geographical Breakdown | % |
North America | 42.2 |
UK | 25.7 |
Continental Europe | 11.0 |
Rest of World | 11.8 |
Japan | 7.6 |
Cash & Fixed Interest | 1.7 |
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.
F&C Global Smaller Companies plc published this content on 20 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 20 September 2016 15:00:05 UTC.
Original documenthttp://otp.investis.com/clients/uk/fandc/rns/regulatory-story.aspx?cid=523&newsid=784094
Public permalinkhttp://www.publicnow.com/view/EAA7BBAB09FF4EF88E3B8A37D34C3FD0ED77BBA7