Month End Portfolio Info

RNS Number : 0705X

F&C Global Smaller Companies PLC

19 June 2008

 



F&C Global Smaller Companies PLC

ALL DATA AS AT 30 May 2008.

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, http://www.fandc.co.uk FROM APPROXIMATELY 20 June 2008. 

Top Ten Equity Holdings	%
Aveva Group	1.7
AXA Rosenberg Pacific ex Japan	1.4
Allianz Little Dragons	1.3
Utilico Emerging Markets	1.1
Scottish Oriental Smaller Cos	1.1
Chloride	1.1
Aberdeen GL Asia Small Cap	1.1
AXA Rosenberg Japan	1.0
Connaught	0.9
Trevi Finanziaria	0.9
Total	11.6

Country (or region)	%
UK	37.0
USA	34.0
Europe	15.0
Japan	6.0
Other Far East	6.0
Cash & Fixed Interest	2.0
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing	105.0
Potential gearing	107.0

 

END

 

 

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