Month End Portfolio Info

RNS Number : 7820U

F&C Global Smaller Companies PLC

20 May 2008

 

F&C Global Smaller Companies PLC

ALL DATA AS AT 30 April 2008.

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, http://www.fandc.co.uk FROM APPROXIMATELY 20 May 2008. 

Top Ten Equity Holdings	%
Aveva Group	1.6
Allianz Little Dragons	1.4
AXA Rosenberg Equity Pacific	1.3
Aberdeen GL Asia Small Cap	1.1
Utilico Emerging Markets	1.1
Scottish Oriental Smaller Cos	1.1
AXA Rosenberg Equity Japan	1.0
SDL	1.0
City of London Investment Group	0.9
Omega	0.9
Total	11.4

Country (or region)	%
UK	36.0
USA	34.0
Europe	15.0
Japan	7.0
Other Far East	7.0
Cash & Fixed Interest	1.0
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing:  102.0

Potential gearing:  107.0

 

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