Month End Portfolio Info

RNS Number : 8157F

F&C Global Smaller Companies PLC

14 October 2008

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 30 September 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 October 2008.

Top Ten Equity Holdings	%
AXA Rosenberg Japan	2.8
iShare MSCI Japan	2.1
Crawford & Company	2.0
Detica Group	1.2
AXA Rosenberg Pacific ex Japan	1.1
Allianz Little Dragons	1.1
Cousins Properties	1.1
Aberdeen GL Asia Small Cap	1.0
SDL	1.0
America's Car-Mart	0.9
Total	14.3

Country (or region)	%
USA	42.0
UK	31.0
Europe	10.0
Japan	6.0
Other Far East	6.0
Cash & Fixed Interest	5.0
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	103.0
Potential gearing	108.0

 

END

 

 

MSCFFAFDLSASEFS