Month End Portfolio Info

RNS Number : 8689J

F&C Global Smaller Companies PLC

10 December 2008

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 30 November 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 December 2008.

Top Ten Equity Holdings	%
iShare MSCI Japan	4.8
AXA Rosenberg Japan	4.5
Crawford & Company	1.8
Aberdeen GL Asia Small Cap	1.2
Allianz Little Dragons	1.2
Scottish Oriental Smaller Cos Inv Trust	1.1
Connaught	1.0
Astec Industries	1.0
AXA Rosenberg Pacific ex Japan	0.9
Universal Truckload Services	0.9
Total	18.4

Country (or region)	%
USA	44.0
UK	28.0
Other Far Eat	6.0
Japan	9.0
Europe	8.0
Cash & Fixed Interest	5.0
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	105.0
Potential gearing	111.0

 

END

 

 

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