Month End Portfolio Info

RNS Number : 0733X

F&C U.S. Smaller Companies PLC

19 June 2008

 



F&C US Smaller Companies PLC

 ALL DATA AS AT 30 May 2008.

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

Top Ten Equity Holdings	%
Cousins Properties	2.3
America's Car-Mart	2.1
Universal Truckload Services	2.1
Beacon Roofing Supply	2.1
Premiere Global Services	1.9
Five Star Quality	1.8
Crawford & Company	1.8
Prestige Brands	1.8
Amedisys	1.8
Alleghany Corp	1.8
Total	19.5

Sector	%
Consumer Discretionary	20.4
Financial Services	18.9
Producer Durables	13.4
Materials & Processing	8.5
Technology	8.4
Health Care	6.5
Other	19.8
Cash	4.1
Total	100.0

Note: All percentages are based on Gross Assets 

Actual gearing	96.0
Potential gearing	100.0

 

END

 

 

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