Month End Portfolio
F&C GLOBAL SMALLER COMPANIES PLC
All data as at 28 February 2011
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 March 2011.
|
Top Ten Holdings* |
% |
|
iShare MSCI Japan Smaller Companies |
3.7 |
|
Utilico Emerging Markets |
2.1 |
|
Aberdeen Global Asian Small Cap |
2.1 |
|
Allianz Little Dragons |
2.0 |
|
Scottish Oriental Smaller Cos Inv Trust |
1.8 |
|
AXA Framlington Japan Smaller Companies Fund |
1.6 |
|
Australian New Horizons |
1.3 |
|
Helix Energy Solutions Group |
0.9 |
|
Global Industries |
0.9 |
|
Amedisys |
0.9 |
|
Total |
17.5 |
|
Top Ten Equity Holdings (excluding collective funds) |
% |
|
Helix Energy Solutions Group |
0.9 |
|
Global Industries |
0.9 |
|
Amedisys |
0.9 |
|
Career Education |
0.9 |
|
Willbros Group |
0.9 |
|
SBA Communications |
0.9 |
|
Kirby |
0.9 |
|
Harsco |
0.9 |
|
CLS Holdings |
0.9 |
|
Alleghany |
0.9 |
|
Total |
8.9 |
|
Geographical breakdown |
% |
|
USA |
40.2 |
|
UK |
31.7 |
|
Other Far East |
10.0 |
|
Europe |
9.7 |
|
Japan |
5.4 |
|
Cash & Fixed Interest |
1.0 |
|
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 |
103.0 |
This information is provided by RNS