Month End Portfolio Info

RNS Number : 8198F

F&C U.S. Smaller Companies PLC

14 October 2008

 



F&C US SMALLER COMPANIES PLC

All data as at 30 September 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 October 2008.

Top Ten Equity Holdings	%
Crawford & Company	4.7
America's Car-Mart	2.4
Cousins Properties	2.3
Universal Truckload Services	2.0
Beacon Roofing Supply	2.0
Alleghany Corp	1.9
Premiere Global Services	1.9
Aaron Rents	1.9
Amedisys	1.9
Brown & Brown	1.9
Total	22.9

Sector	%
Financial Services	24.0
Consumer Discretionary	16.5
Producer Durables	15.7
Materials and Processing	8.2
Technology	7.8
Autos and Transportation	6.1
Other	17.6
Cash	4.1
Total	100

Note: All percentages are based on Gross Assets 

Actual gearing	96.0
Potential gearing	100.0

 

END

 

 

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