Month End Portfolio Info

RNS Number : 7804U

F&C U.S. Smaller Companies PLC

20 May 2008

 

F&C US Smaller Companies PLC

 ALL DATA AS AT 30 April 2008.

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, http://www.fandc.co.uk FROM APPROXIMATELY 20 May 2008. 

Top Ten Equity Holdings	%
Cousins Properties	2.3
Career Education	2.0
Premiere Global Services	1.9
Amedisys	1.9
America's Car-Mart	1.9
Beacon Roofing Supply	1.9
Universal Truckload Services	1.9
Community Health Systems	1.8
ACI Worldwide	1.8
Five Star Quality	1.8
Total	19.2

Sector	%
Consumer Discretionary	20.6
Financial Services	19.5
Producer Durables	13.8
Technology	8.6
Materials And Processing	8.3
Health Care	6.8
Other	20.0
Cash	2.4
Total	100.0

Note: All percentages are based on Gross Assets 

Actual gearing:  98.0

Potential gearing: 100.0

 

END

 

 

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