Month End Portfolio Info

RNS Number : 6655Q

F&C Global Smaller Companies PLC

16 April 2009

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 31 March 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 April 2009.

Top Ten Equity Holdings*	%
Ishare MSCI Japan smaller companies	4.7
AXA Rosenburg Japan Small Cap Alpha	3.1
Aberdeen Global Asian Small Cap	1.9
Allianz Little Dragons	1.8
Scottish Oriental Smaller Cos Inv Trust	1.5
Utilico Emerging Markets	1.1
AXA Rosenburg Pacific Ex Japan Small Cap Alpha	1.1
SDL	1.0
Crawford & Company	1.0
Australian New Horizons	0.9
Total	18.0

Top Ten Equity Holdings (excluding collective funds)	%
SDL	1.0
Crawford & Company	1.0
Connaught	0.8
Universal Truckload Services	0.8
Mohawk Industries	0.8
CommScope	0.8
Baldor Electric	0.8
GATX	0.7
SRA International	0.7
Bottomline Technologies	0.7
Total	8.1

Geographical breakdown	%
USA	43.5
UK	30.0
Other Far East	8.3
Japan	7.8
Europe	6.1
Cash & Fixed Interest	4.3
Total	100

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.

Actual gearing

102.8

 

END

 

 

PFUSFFSAMSUSEFL