Month End Portfolio Info

RNS Number : 8499O

F&C U.S. Smaller Companies PLC

13 March 2009

 

F&C US SMALLER COMPANIES PLC

All data as at 28 February 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 February 2009.

Top Ten Equity Holdings	%
Crawford & Company	2.8
Helmerich & Payne	1.8
Pride International	1.8
Alleghany	1.8
Horizon Lines	1.7
SBA Communications	1.7
Premier Global Services	1.7
Universal Truckload Services	1.7
SRA International	1.7
Cardinal Financial	1.7
Total	18.4

Sector breakdown	%
Financial Services	18.4
Producer Durables	14.7
Consumer Discretionary	14.6
Materials and Processing	12.6
Other Energy	10.9
Health Care	8.1
Technology	6.1
Autos & Transportation	6.4
Utilities	3.2
Cash	5.0
Total	100

Note: All percentages are based on Gross Assets 

Actual gearing	95.0
Potential gearing	100.0

 

END

 

 

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