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

 

END

 

 

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