TIDMFCS
RNS Number : 3398C
F&C Global Smaller Companies PLC
12 November 2009
?
F&C GLOBAL SMALLER COMPANIES PLC
All data as at 31 October 2009
This data will be available on the F&C asset management website,
http://www.fandc.co.uk from approximately 16 November 2009.
+-----------------------------------+---------+
| Top Ten Holdings* | % |
+-----------------------------------+---------+
| Ishare MSCI Japan Smaller | 3.3 |
| Companies | |
+-----------------------------------+---------+
| AXA Rosenberg Japan Small Cap | 2.4 |
| Alpha | |
+-----------------------------------+---------+
| Scottish Oriental Smaller Cos Inv | 1.9 |
| Trust | |
+-----------------------------------+---------+
| Aberdeen Global Asian Small Cap | 1.9 |
+-----------------------------------+---------+
| Allianz Little Dragons | 1.5 |
+-----------------------------------+---------+
| City of London Investment Group | 1.2 |
+-----------------------------------+---------+
| Australian New Horizons | 1.2 |
+-----------------------------------+---------+
| Utilico Emerging Markets | 1.1 |
+-----------------------------------+---------+
| SDL | 1.0 |
+-----------------------------------+---------+
| Hill & Smith Holdings | 0.9 |
+-----------------------------------+---------+
| Total | 16.4 |
+-----------------------------------+---------+
+-----------------------------------+---------+
| Top Ten Equity Holdings | % |
| (excluding collective funds) | |
+-----------------------------------+---------+
| City of London Investment Group | 1.2 |
+-----------------------------------+---------+
| SDL | 1.0 |
+-----------------------------------+---------+
| Hill & Smith Holdings | 0.9 |
+-----------------------------------+---------+
| CLS Holdings | 0.9 |
+-----------------------------------+---------+
| Craneware | 0.9 |
+-----------------------------------+---------+
| Pace | 0.8 |
+-----------------------------------+---------+
| Connaught | 0.8 |
+-----------------------------------+---------+
| CRA International | 0.8 |
+-----------------------------------+---------+
| Allegheny Technologies | 0.7 |
+-----------------------------------+---------+
| GATX | 0.7 |
+-----------------------------------+---------+
| Total | 8.9 |
+-----------------------------------+---------+
+-----------------------------------+---------+
| Geographical breakdown | % |
+-----------------------------------+---------+
| UK | 36.6 |
+-----------------------------------+---------+
| USA | 35.5 |
+-----------------------------------+---------+
| Europe | 9.2 |
+-----------------------------------+---------+
| Other Far East | 8.6 |
+-----------------------------------+---------+
| Japan | 6.6 |
+-----------------------------------+---------+
| Cash & Fixed Interest | 3.5 |
+-----------------------------------+---------+
| 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 | 101.8 |
+----------------------------------+---------+
This information is provided by RNS
The company news service from the London Stock Exchange
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