Month End Portfolio Info

RNS Number : 1333Z

F&C Global Smaller Companies PLC

15 July 2008

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 30 June 2008

This data will be available on the F&C asset management website; http://www.fandc.co.uk from approximately 18 June 2008. 

Top Ten Equity Holdings	%
Aveva Group	1.6
AXA Rosenberg Japan	1.5
AXA Rosenberg Pacific ex Japan	1.4
Ishare MSCI Japan	1.4
Allianz Little Dragons	1.2
Chloride	1.1
Scottish Oriental Smaller Cos	1.1
Aberdeen GL Asia Small Cap	1.1
Utilico Emerging Markets	1.1
Connaught	1.0
Total	12.5

Country (or region)	%
UK	36.0
USA	36.0
Europe	14.0
Japan	6.0
Other Far East	7.0
Cash & Fixed Interest	1.0
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing	106.0
Potential gearing	107.0

 

END

 

 

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