Month End Portfolio Info

RNS Number : 4979V

F&C Global Smaller Companies PLC

10 July 2009

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 30 June 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 July 2009.

Top Ten Holdings*	%
Ishare MSCI Japan Smaller Companies	3.8
AXA Rosenberg Japan Small Cap Alpha	2.7
Scottish Oriental Smaller Cos Inv Trust	2.0
Aberdeen Global Asian Small Cap	1.9
Allianz Little Dragons	1.7
Utilico Emerging Markets	1.1
AXA Rosenberg Pacific Ex Japan Small Cap Alpha	1.1
Pace	1.0
City of London Investment Group	1.0
Hill & Smith Holdings	1.0
Total	17.3

Top Ten Equity Holdings (excluding collective funds)	%
Pace	1.0
City of London Investment Group	1.0
Hill & Smith Holdings	1.0
SDL	0.9
Connaught	0.9
Premier Oil	0.8
Atlantic Tele-Network	0.8
Amedisys	0.8
Career Education	0.8
Craneware	0.7
Total	8.7

Geographical breakdown	%
USA	38.2
UK	34.5
Other Far East	8.9
Europe	8.5
Japan	6.6
Cash & Fixed Interest	3.3
Total	100

Note: All percentages are based on Gross Assets

*The portfolio obtains exposure to Japanese and Asian markets via a number of collective funds as opposed to individual holdings. These funds are mainly managed by third party fund managers based in the Far East with significant local market expertise.  F&C is responsible for selecting the appropriate funds to use for these markets.

Actual gearing

103.0

 

END

 

 

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