Month End Portfolio Info

RNS Number : 8461O

F&C Global Smaller Companies PLC

13 March 2009

 

F&C GLOBAL SMALLER COMPANIES PLC

All data as at 28 February 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 February 2009.

Top Ten Equity Holdings	%
Ishare MSCI Japan	4.7
AXA Rosenberg Japan	4.4
Aberdeen Global Asian Small Cap	1.4
Scottish Oriental Smaller Cos Inv Trust	1.4
Allianz Little Dragons	1.4
Crawford & Company	1.2
SDL	1.2
Connaught	1.0
AXA Rosenberg Pacific Ex Japan	1.0
Utilico Emerging Markets	1.0
Total	18.7

Geographical breakdown	%
USA	41.3
UK	28.6
Japan	9.1
Europe	7.3
Other Far East	6.9
Cash & Fixed Interest	6.8
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	104.2
Potential gearing	112.0

 

END

 

 

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