Month End Portfolio Info

RNS Number : 8945L

F&C Global Smaller Companies PLC

14 May 2010

 



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

 

END

 

 

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