F&C GLOBAL SMALLER COMPANIES PLC
All data as at 30 November 2010
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 21 December 2010.
Top Ten Holdings* |
% |
Ishare MSCI Japan Smaller Companies |
3.7 |
Aberdeen Global Asian Small Cap |
2.4 |
Scottish Oriental Smaller Cos Inv Trust |
2.3 |
Allianz Little Dragons |
1.5 |
Utilico Emerging Markets |
2.2 |
AXA Framlington Japan Smaller Companies Fund |
1.5 |
Australian New Horizons |
1.3 |
CapitalSource |
0.9 |
Craneware |
0.9 |
CLS Holdings |
0.9 |
Total |
17.6 |
Top Ten Equity Holdings (excluding collective funds) |
% |
CapitalSource |
0.9 |
Craneware |
0.9 |
CLS Holdings |
0.9 |
Premiere Global Services |
0.9 |
HCC Insurance |
0.9 |
Arch Coal |
0.8 |
Orbital Sciences |
0.8 |
Genesee & Wyoming "A" |
0.8 |
Amedisys |
0.8 |
Senior |
0.8 |
Total |
8.6 |
Geographical breakdown |
% |
USA |
41.1 |
UK |
32.3 |
Other Far East |
10.7 |
Europe |
9.3 |
Japan |
5.2 |
Cash & Fixed Interest |
1.4 |
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 |
102.9 |