This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 April 2012.
Top Ten Holdings*
iShare MSCI Japan Smaller Companies
Utilico Emerging Markets
Allianz Little Dragons
Aberdeen Global Asian Small Cap
Scottish Oriental Smaller Cos Inv Trust
M&G Japan Smaller Companies Fund
AXA Framlington Japan Smaller Companies Fund
Australian New Horizons
Top Ten Equity Holdings (excluding collective funds)
Trust Geographical Breakdown
Rest of World
Cash & Fixed Interest
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 isresponsible for selecting the appropriate funds to use for these markets.
Actual Equity Gearing
This information is provided by RNS
The company news service from the London Stock Exchange
Datafeed and UK data supplied by NETbuilder and Interactive Data.
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