Month End Portfolio Info

RNS Number : 5061V

F&C U.S. Smaller Companies PLC

10 July 2009

 



F&C US SMALLER COMPANIES PLC

All data as at 30 June 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 July 2009.

Top Ten Equity Holdings	%
Atlantic Tele-Network	2.0
Career Education	2.0
Amedisys	1.9
CapitalSource	1.9
SBA Communications	1.8
GATX	1.8
Alleghany	1.8
Markel	1.8
Conn's	1.7
America's Car-Mart	1.7
Total	18.4

Sector breakdown	%
Financial Services	20.9
Producer Durables	15.1
Consumer Discretionary	14.1
Materials And Processing	10.0
Other Energy	13.1
Health Care	7.6
Other	15.0
Cash	4.2
Total	100

Note: All percentages are based on Gross Assets 

Actual gearing

96.0

 

END

 

 

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