F&C Global Smaller Companies PLC Month End Portfolio Information (8277W)
February 14 2017 - 4:55AM
UK Regulatory
TIDMFCS
RNS Number : 8277W
F&C Global Smaller Companies PLC
14 February 2017
F&C GLOBAL SMALLER COMPANIES PLC
LEI: 2138008RRULYQP8VP386
All data as at 31 January 2017
This data will shortly be available on the Company's website
www.fandcglobalsmallers.com
Top Ten Holdings* %
Eastspring Investments Japan
Smaller Companies 4.3
Aberdeen Global Japanese
Smaller Companies 3.8
Scottish Oriental Smaller
Cos Inv Trust 2.8
Pinebridge Asia
Ex Japan Small 1.9
Aberdeen Global Asian
Smaller Companies 1.7
Manulife Global
Asian Smaller Companies 1.5
Utilico Emerging
Markets 1.5
Alleghany 1.3
State Bank Financial
Corp 1.2
Franklin Financial
Network 1.1
Total 21.1
Top Ten Equity Holdings (excluding
collective funds) %
Alleghany 1.3
State Bank Financial
Corp 1.2
Franklin Financial
Network 1.1
Martin Marietta
Materials 1.1
Total System
Services 1.0
Sabre Corp 1.0
Steris 1.0
LKQ 1.0
Sterling Bancorp 1.0
Clubcorp 1.0
Total 10.7
Trust Geographical
Breakdown %
North America 43.9
UK 26.0
Continental
Europe 10.5
Rest of World 10.4
Japan 8.1
Cash & Fixed
Interest 1.1
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.
Net Gearing 4.40%
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUTIMLTMBABMTR
(END) Dow Jones Newswires
February 14, 2017 04:55 ET (09:55 GMT)
Falanx Cyber Security (LSE:FCS)
Historical Stock Chart
From Apr 2024 to May 2024
Falanx Cyber Security (LSE:FCS)
Historical Stock Chart
From May 2023 to May 2024