F&C GLOBAL SMALLER COMPANIES PLC
All data as at 30 April 2010
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 May 2010.
Top Ten Holdings* |
% |
Ishare MSCI Japan Smaller Companies |
4.0 |
Aberdeen Global Asian Small Cap |
2.0 |
Scottish Oriental Smaller Cos Inv Trust |
1.9 |
Allianz Little Dragons |
1.4 |
Australian New Horizons |
1.2 |
AXA Framlington Japan Smaller Companies Fund |
1.0 |
Brush Engineered Materials |
1.0 |
Utilico Emerging Markets |
1.0 |
Mohawk Industries |
0.9 |
Premiere Global Services |
0.9 |
Total |
15.4 |
Top Ten Equity Holdings (excluding collective funds) |
% |
Brush Engineered Materials |
1.0 |
Mohawk Industries |
0.9 |
Premiere Global Services |
0.9 |
CLS Holdings |
0.9 |
The Andersons |
0.9 |
Conn's |
0.9 |
Horizon Lines |
0.8 |
Actuant "A" |
0.8 |
Foster Wheeler |
0.8 |
City of London Investment Group |
0.8 |
Total |
8.7 |
Geographical breakdown |
% |
USA |
40.1 |
UK |
31.4 |
Europe |
8.4 |
Other Far East |
7.7 |
Japan |
5.0 |
Cash & Fixed Interest |
7.4 |
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 |
96.9 |