Month End Portfolio Info

RNS Number : 3398C

F&C Global Smaller Companies PLC

12 November 2009

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 31 October 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 November 2009.

Top Ten Holdings*	%
Ishare MSCI Japan Smaller Companies	3.3
AXA Rosenberg Japan Small Cap Alpha	2.4
Scottish Oriental Smaller Cos Inv Trust	1.9
Aberdeen Global Asian Small Cap	1.9
Allianz Little Dragons	1.5
City of London Investment Group	1.2
Australian New Horizons	1.2
Utilico Emerging Markets	1.1
SDL	1.0
Hill & Smith Holdings	0.9
Total	16.4

Top Ten Equity Holdings (excluding collective funds)	%
City of London Investment Group	1.2
SDL	1.0
Hill & Smith Holdings	0.9
CLS Holdings	0.9
Craneware	0.9
Pace	0.8
Connaught	0.8
CRA International	0.8
Allegheny Technologies	0.7
GATX	0.7
Total	8.9

Geographical breakdown	%
UK	36.6
USA	35.5
Europe	9.2
Other Far East	8.6
Japan	6.6
Cash & Fixed Interest	3.5
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

101.8

 

END

 

 

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