Month End Portfolio Info

RNS Number : 7258B

F&C Global Smaller Companies PLC

20 August 2008

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 31 July 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 22 August 2008.

Top Ten Equity Holdings	%
Aveva Group	1.5
AXA Rosenburg Japan	1.4
iShare MSCI Japan	1.3
AXA Rosenburg Pacific ex Japan	1.3
Allianz Little Dragons	1.2
Crawford & Company	1.2
Detica Group	1.2
Utilico Emerging markets	1.1
SDL	1.1
Chloride	1.1
Total	12.4

Country (or region)	%
USA	39.0
UK	34.0
Europe	12.0
Japan	6.0
Other Far East	6.0
Cash & Fixed Interest	3.0
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing	105
Potential gearing	107

 

END

 

 

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