GSCT The Global Smaller Companies Trust Plc

TIDMBGSC

RNS Number : 8432S

BMO Global Smaller Companies PLC

08 November 2019

BMO GLOBAL SMALLER COMPANIES PLC

LEI: 2138008RRULYQP8VP386

All data as at 31 October 2019

This data will shortly be available on the Company's website www.bmoglobalsmallers.com

 
 Top Ten Holdings*                                        % 
 Eastspring Investments Japan Smaller 
  Companies                                             4.6 
 Aberdeen Standard SICAV I Japanese Smaller 
  Companies                                             4.1 
 Pinebridge Asia ex Japan Small 
  Cap Equity                                            3.6 
 Scottish Oriental Smaller Cos 
  Inv Trust                                             2.8 
 Utilico Emerging Markets                               2.3 
 Alleghany                                              1.6 
 Baillie Gifford Japanese Smaller 
  Companies                                             1.5 
 Martin Marietta Materials                              1.3 
 STERIS                                                 1.2 
 World Fuel Services                                    1.1 
 Total                                                 24.1 
 
 Top Ten Equity Holdings (excluding collective 
  funds)                                                  % 
 Alleghany                                              1.6 
 Martin Marietta Materials                              1.3 
 STERIS                                                 1.2 
 World Fuel Services                                    1.1 
 Wheaton Precious Metals                                1.1 
 ICON                                                   1.0 
 LKQ                                                    1.0 
 WEX                                                    1.0 
 Parkland Fuel                                          0.8 
 Graphic Packaging                                      0.8 
 Total                                                 10.9 
 
 Trust Geographical Breakdown                             % 
 North America                                         41.8 
 UK                                                    24.5 
 Continental Europe                                    11.5 
 Rest of World                                         10.9 
 Japan                                                 10.2 
 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. BMO is responsible for selecting the appropriate funds to use for these markets.

 
 Net Gearing       4.94% 
 

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