Month End Portfolio Info

RNS Number : 9155Z

F&C Global Smaller Companies PLC

24 January 2011

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 31 December 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 24 January 2011.

Top Ten Holdings*	%
Ishare MSCI Japan Smaller Companies	3.7
Aberdeen Global Asian Small Cap	2.3
Scottish Oriental Smaller Cos Inv Trust	2.2
Allianz Little Dragons	2.2
Utilico Emerging Markets	1.9
AXA Framlington Japan Smaller Companies Fund	1.6
Australian New Horizons	1.4
American Railcar Industries	1.0
Alpha Natural Resources	0.9
Harsco	0.9
Total	18.1

Top Ten Equity Holdings (excluding collective funds)	%
American Railcar Industries	1.0
Alpha Natural Resources	0.9
Harsco	0.9
Amedisys	0.9
CapitalSource	0.9
Arch Coal	0.9
Willbros Group	0.9
Foster Wheeler	0.9
Senior	0.9
Genesee & Wyoming "A"	0.9
Total	9.1

Geographical breakdown	%
USA	41.7
UK	31.6
Other Far East	10.6
Europe	9.1
Japan	5.3
Cash & Fixed Interest	1.7
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

102.5

 

END

 

 

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