GIR Gart.Irish

 
TIDMGIR 
 
GARTMORE IRISH GROWTH FUND PLC 
 
Portfolio Exposure as at 29 October 2010 
 
10 Largest Investments 
 
Company                               Market       Total Assets 
                                       Value 
 
                                     GBP' 000                   % 
 
Origin Enterprises                     4,145               7.17 
 
Aer Lingus                             3,958               6.84 
 
Irish Continental                     3,746                6.48 
 
Andor Technology                       3,503               6.06 
 
Greencore                              3,501               6.05 
 
Smurfit Kappa                          3,103               5.37 
 
Paddy Power                            3,025               5.23 
 
DCC                                    2,755               4.76 
 
Kerry Group                            2,634               4.55 
 
United Drug                            2,477               4.28 
 
10 largest holdings                  32,847               56.79 
 
Other investments                     15,832              27.39 
 
Cash at bank                           9,149              15.82 
 
Total assets                          57,828             100.00 
 
Notional borrowings through CFDs     (6,843) 
 
Other net current assets               (253) 
 
Net assets                            50,732 
 
                                                         GBP' 000 
 
Total Assets (including CFD                              57,828 
exposure) 
 
Net Assets                                               50,732 
 
The top 10 investments listed above include exposures through Contracts for 
Difference (CFDs) as well as direct holdings. 
 
At 29 October 2010 CFD contracts in the portfolio gave the company exposure to 
underlying stocks valued at GBP7.3m. 
 
The contracts themselves were valued at GBP0.5m representing the net gain in 
these underlying stocks since the contracts were entered into. 
 
Accordingly, the difference between the value of the underlying stocks held via 
CFDs and the value of the CFD contracts themselves is shown as a notional 
liability 
 
 
 
END 
 

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