Month End Portfolio Info

RNS Number : 9097H

F&C Global Smaller Companies PLC

11 November 2008

 

F&C GLOBAL SMALLER COMPANIES PLC

All data as at 31 October 2008

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

Top Ten Equity Holdings	%
iShare MSCI Japan	4.2
AXA Rosenberg Japan	4.0
Crawford & Company	2.0
Allianz Little Dragons	1.1
Scottish Oriental Smaller Co. Inv Trust	1.1
Aberdeen GL Asia Small Cap	1.0
Connaught	1.0
AXA Rosenberg Pacific ex Japan	0.9
SBA Communications	0.9
SDL	0.9
Total	17.1

Country (or region)	%
USA	45.0
UK	28.0
Europe	8.0
Japan	8.0
Other Far East	6.0
Cash & Fixed Interest	5.0
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	104.0
Potential gearing	110.0

 

END

 

 

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