Global Smaller Cos. Trust PLC (The) Portfolio Update
18 Dicembre 2024 - 11:54AM
RNS Regulatory News
RNS Number : 5973Q
Global Smaller Cos. Trust PLC (The)
18 December 2024
THE
GLOBAL SMALLER COMPANIES TRUST PLC
LEI:
2138008RRULYQP8VP386
All data as at 30 November
2024
This data will shortly be available
on the Company's website www.globalsmallercompanies.co.uk
|
Top
Ten Holdings*
|
|
|
|
%
|
|
The Scottish Oriental Smaller
Companies Trust
|
3.8
|
|
Schroder ISF Global Emerging Smaller
Companies Fund
|
3.7
|
|
Pinebridge Asia ex Japan Small Cap
Fund
|
3.6
|
|
Eagle Materials
|
2.3
|
|
Utilico Emerging Markets
Trust
|
2.2
|
|
Kirby
|
1.9
|
|
Curtiss Wright
|
1.8
|
|
Brown & Brown
|
1.7
|
|
Graphic Packaging
|
1.6
|
|
Wheaton Precious Metals
|
1.6
|
|
Total
|
|
|
|
|
24.2
|
|
|
|
|
|
|
|
|
Top
Ten Equity Holdings (excluding collective funds)
|
%
|
|
Eagle Materials
|
|
|
2.3
|
|
Kirby
|
|
|
1.9
|
|
Curtiss Wright
|
|
|
1.8
|
|
Brown & Brown
|
|
|
1.7
|
|
Graphic Packaging
|
|
|
1.6
|
|
Wheaton Precious Metals
|
|
|
1.6
|
|
The Ensign Group
|
|
|
1.6
|
|
Martin Marietta Materials
|
|
|
1.4
|
|
Encompass Health
|
|
|
1.3
|
|
WSP Global
|
|
|
1.3
|
|
Total
|
|
|
|
|
16.5
|
|
|
|
|
|
|
|
|
Trust Geographical Breakdown
|
|
|
%
|
|
North America
|
|
|
|
46.5
|
|
UK
|
|
|
|
|
19.8
|
|
Continental Europe
|
|
|
|
10.1
|
|
Rest of World
|
|
|
|
13.2
|
|
Japan
|
|
|
|
|
10.0
|
|
Cash & Fixed Interest
|
|
|
|
0.4
|
|
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. Columbia Threadneedle is
responsible for selecting the appropriate funds to use for these
markets.
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END
PFUBVLFFZLLEFBL
Grafico Azioni The Global Smaller Compa... (LSE:GSCT)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni The Global Smaller Compa... (LSE:GSCT)
Storico
Da Gen 2024 a Gen 2025
