Portfolio Update
02 Dezembro 2010 - 1:40PM
UK Regulatory
TIDMGIR
GARTMORE IRISH GROWTH FUND PLC
Portfolio Exposure as at 30 November 2010
10 Largest Investments
Company Market Total
Value Assets
GBP'000 %
Greencore 4,093 7.37
Origin Enterprises 4,051 7.30
Irish Continental 3,677 6.62
Andor Technology 3,484 6.27
Aer Lingus 3,431 6.18
Paddy Power 2,819 5.08
Smurfit Kappa 2,640 4.75
Kerry Group 2,639 4.75
DCC 2,580 4.65
Total Produce 2,512 4.53
10 largest holdings 31,926 57.50
Other investments 14,531 26.17
Cash at bank 9,068 16.33
Total assets 55,525 100.00
Notional borrowings through (7,391)
CFDs
Other net current assets 20
Net assets 48,154
GBP'000
Total Assets (including CFD 55,525
exposure)
Net Assets 48,154
The top 10 investments listed above include exposures through Contracts
for Difference (CFDs) as well as direct holdings.
At 30 November 2010 CFD contracts in the portfolio gave the Company exposure to
underlying stocks valued at GBP7.3m, and a corresponding notional liability
of GBP7.4m.
END
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