Month End Portfolio Info

RNS Number : 1648N

F&C Global Smaller Companies PLC

11 February 2009

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 31 January 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 18 February 2009.

Top Ten Equity Holdings	%
Ishare MSCI Japan	4.9
AXA Rosenburg Japan	4.9
Aberdeen Global Asian Small Cap	1.4
Scottish Oriental Smaller Cos Inv Trust	1.3
Allianz Little Dragons	1.3
Crawford & Company	1.3
AXA Rosenberg Pacific Ex Japan	1.0
SDL	1.0
Connaught	1.0
Utilico Emerging Markets	0.9
Total	19.0

Geographical breakdown	%
USA	42.8
UK	26.8
Japan	9.7
Other Far East	6.5
Europe	6.5
Cash & Fixed Interest	7.7
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	101.8
Potential gearing	110.4

 

END

 

 

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