THE GLOBAL SMALLER COMPANIES TRUST PLC 
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F&C GLOBAL SMALLER COMPANIES PLC
All data as at 31 December 2012
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 January 2013.
Top Ten Holdings* | % |
iShare MSCI Japan Smaller Companies | 2.9 |
M&G Japan Smaller Companies Fund | 2.7 |
Utilico Emerging Markets | 2.5 |
Aberdeen Global Asian Small Cap | 2.4 |
AXA Framlington Japan Smaller Companies Fund | 2.1 |
Scottish Oriental Smaller Cos Inv Trust | 1.9 |
Allianz Little Dragons | 1.7 |
Conn's | 0.9 |
Bottomline Technologies | 0.9 |
Australian New Horizons | 0.9 |
Total | 18.9 |
Top Ten Equity Holdings(excluding collective funds) | % |
Conn's | 0.9 |
Bottomline Technologies | 0.9 |
Airgas | 0.9 |
Astec Industries | 0.9 |
America's Car-Mart | 0.9 |
Grand Canyon Education | 0.9 |
Rex Energy | 0.9 |
Premiere Global Services | 0.9 |
Cardinal Financial | 0.9 |
Microsemi | 0.9 |
Total | 9.0 |
Trust Geographical Breakdown | % |
USA | 40.0 |
UK | 27.3 |
Rest of World | 11.0 |
Continental Europe | 11.9 |
Japan | 7.4 |
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.
This information is provided by RNS
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