Month End Portfolio Info

RNS Number : 7122U
F&C Global Smaller Companies PLC
21 October 2010
 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 30 September 2010

 

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 22 October 2010.

 

Top Ten Holdings*

Ishare MSCI Japan Smaller Companies

3.8

Aberdeen Global Asian Small Cap

2.5

Scottish Oriental Smaller Cos Inv Trust

2.2

Utilico Emerging Markets

1.5

Allianz Little Dragons

1.7

AXA Framlington Japan Smaller Companies Fund

1.5

Australian New Horizons

1.3

Premiere Global Services

1.0

CLS Holdings          

0.9

Senior             

0.9

Total

17.3

 

Top Ten Equity Holdings (excluding collective funds)

Premiere Global Services

1.0

CLS Holdings          

0.9

Senior             

0.9

SDL                

0.9

Brush Engineered Materials

0.9

Prestige Brands    

0.9

Mohawk Industries  

0.8

Craneware

0.8

American Railcar Industries

0.8

ViaSat

0.8

Total

8.7

 

 

Geographical breakdown

%

USA

40.5

UK

32.7

Rest of World

10.2

Europe

9.4

Japan

5.3

Cash & Fixed Interest

1.9

 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

102.8

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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