Month End Portfolio Info

RNS Number : 3679D

F&C Global Smaller Companies PLC

12 September 2008

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 31 August 2008

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

Top Ten Equity Holdings	%
AXA Rosenberg Japan	2.6
iShare MSCI Japan	2.0
Crawford & Company	1.7
Aveva Group	1.3
AXA Rosenberg Pacific ex Japan	1.2
Allianz Little Dragons	1.2
Detica Group	1.1
Longs Drug Store	1.0
Aberdeen GL Asia Small Cap	1.0
Beacon Roofing	1.0
Total	14.1

Country (or region)	%
USA	42.0
UK	32.0
Europe	12.0
Japan	6.0
Other Far East	6.0
Cash & fixed assets	2.0
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	105
Potential gearing	107

 

END

 

 

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