Factsheet: F&C Global Smaller Companies Ord

Name
F&C Global Smaller Companies Ord
Manager
F&C Asset Management PLC
Type
Closed Ended Investment Company
ISIN
GB0000175058
Sector
Global
Launched
15/02/1889
OCF
0.61 %
Risk Rating
3
3 Year Sharpe
1.29
3 Year Alpha
2.01
Yield
0.9 %
Benchmark
MSCI World Ex UK Small Cap NR LCL
Fund Size
£ 830.29 million
NAV
1,428
Gearing
104
Discount Premium
-2
The Company invests in smaller companies worldwide in order to secure a high total return. The Company pursues this investment objective by investing in a large number of stocks in various industry sectors and geographic locations. There are no specific sector or geographical exposure limits. Whilst the Company has a global orientation, its objective is to find attractively valued investment opportunities wherever they may be and it is therefore not constrained to mandatory weightings per geographic region.
Holding %
Eastspring Inv Japan Smaller Coms CG 5.21 %
Aberdeen Global Jpn SmlrComs I Acc JPY 4.25 %
PineBridge Asia ex Japan Small Cap Eq Y 2.91 %
Scottish Oriental Smaller Cos Ord 2.83 %
Utilico Emerging Markets Ord 2.11 %
Manulife GF Asian Small Cap Eq I 1.86 %
HSBC GIF Asia ex Jpn Eq Smlr Coms XC 1.42 %
Alleghany Corp 1.22 %
STERIS PLC 1.10 %
State Bank Financial Corp 1.06 %
Region %
United States 40.42 %
United Kingdom 27.77 %
Japan 10.13 %
Eurozone 8.19 %
Sector %
Industrials 19.79 %
Consumer Cyclical 19.42 %
Financial Services 15.49 %
Technology 13.02 %
Healthcare 9.97 %
Basic materials 7.47 %
Consumer Defensive 5.96 %
Real Estate 5.12 %
Name
F&C Asset Management PLC
Address
EC2A 2NY, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Peter Ewins
Joined 07/31/2005

Data provided by Morningstar.

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