Month End Portfolio Info

RNS Number : 5667L

F&C Global Smaller Companies PLC

13 January 2009

 

F&C GLOBAL SMALLER COMPANIES PLC

All data as at 31 December 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 19 January 2009.

Top Ten Equity Holdings	%
iShare MSCI Japan	4.9
AXA Rosenburg Japan	4.7
Crawford & Company	2.0
Aberdeen Global Asia Small Cap	1.3
Allianz Little Dragons	1.3
Scottish Oriental Smaller Cos Inv Trust	1.2
AXA Rosenberg Pacific ex Japan	1.0
Connaught	0.9
Actuant	0.9
Alleghany	0.9
Total	19.0

Geographical breakdown	%
USA	45.0
UK	25.0
Japan	10.0
Europe	8.0
Other Far East	6.0
Cash & Fixed Interest	6.0
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	102.3
Potential gearing	109.7

 

END

 

 

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