Global Smaller Cos. Trust PLC (The) Portfolio Update
17 Janvier 2025 - 6:38PM
RNS Regulatory News
RNS Number : 8493T
Global Smaller Cos. Trust PLC (The)
17 January 2025
THE
GLOBAL SMALLER COMPANIES TRUST PLC
LEI:
2138008RRULYQP8VP386
All data as at 31 December
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
|
4.1
|
|
Schroder ISF Global Emerging Smaller
Companies Fund
|
3.9
|
|
Pinebridge Asia ex Japan Small Cap
Fund
|
3.8
|
|
Utilico Emerging Markets
Trust
|
2.5
|
|
Eagle Materials
|
1.8
|
|
Curtiss Wright
|
1.7
|
|
Brown & Brown
|
1.7
|
|
Kirby
|
1.6
|
|
Graphic Packaging
|
1.5
|
|
Wheaton Precious Metals
|
1.5
|
|
Total
|
|
|
|
|
24.1
|
|
|
|
|
|
|
|
|
Top
Ten Equity Holdings (excluding collective funds)
|
%
|
|
Eagle Materials
|
|
|
1.8
|
|
Curtiss Wright
|
|
|
1.7
|
|
Brown & Brown
|
|
|
1.7
|
|
Kirby
|
|
|
1.6
|
|
Graphic Packaging
|
|
|
1.5
|
|
Wheaton Precious Metals
|
|
|
1.5
|
|
The Ensign Group
|
|
|
1.5
|
|
Boot Barn Holdings
|
|
|
1.4
|
|
Martin Marietta Materials
|
|
|
1.3
|
|
WSP Global
|
|
|
1.3
|
|
Total
|
|
|
|
|
15.3
|
|
|
|
|
|
|
|
|
Trust Geographical Breakdown
|
|
|
%
|
|
North America
|
|
|
|
45.0
|
|
UK
|
|
|
|
|
19.8
|
|
Continental Europe
|
|
|
|
9.6
|
|
Rest of World
|
|
|
|
14.3
|
|
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. Columbia Threadneedle is
responsible for selecting the appropriate funds to use for these
markets.
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END
PFUDDLFFEFLXBBQ
The Global Smaller Compa... (LSE:GSCT)
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The Global Smaller Compa... (LSE:GSCT)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025
