Month End Portfolio Info

RNS Number : 2495P

F&C Global Smaller Companies PLC

14 July 2010

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 30 June 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 July 2010.

Top Ten Holdings*	%
Ishare MSCI Japan Smaller Companies	4.2
Aberdeen Global Asian Small Cap	2.3
Scottish Oriental Smaller Cos Inv Trust	2.0
AXA Framlington Japan Smaller Companies Fund	1.6
Allianz Little Dragons	1.5
Australian New Horizons	1.2
Utilico Emerging Markets	1.1
Quanta Services	0.9
CLS Holdings	0.9
ICF International	0.9
Total	16.5

Top Ten Equity Holdings (excluding collective funds)	%
Quanta Services	0.9
CLS Holdings	0.9
ICF International	0.9
City of London Investment Group	0.9
Senior	0.9
The Andersons	0.9
SDL	0.8
CapitalSource	0.8
Genesee & Wyoming "A"	0.8
HCC Insurance	0.8
Total	8.7

Geographical breakdown	%
USA	39.7
UK	32.2
Other Far East	8.9
Europe	8.9
Japan	5.8
Cash & Fixed Interest	4.5
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

100.0

 

END

 

 

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