Month End Portfolio Info

RNS Number : 2413X

F&C U.S. Smaller Companies PLC

12 August 2009

 



F&C US SMALLER COMPANIES PLC

All data as at 31 July 2009

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

Top Ten Equity Holdings	%
Amedisys	2.4
Mohawk Industries	2.0
Simpson Manufacturing	2.0
Horizon Lines	1.9
Brush Engineered Materials	1.9
GATX	1.8
Markel	1.8
Curtiss-Wright	1.8
SBA Communications	1.8
Service Corporation International	1.7
Total	19.1

Sector breakdown	%
Financial Services	18.8
Producer Durables	25.4
Consumer Discretionary	10.3
Materials And Processing	7.0
Other Energy	12.5
Health Care	7.9
Other	14.2
Cash	3.9
Total	100

Note: All percentages are based on Gross Assets 

Actual gearing

96.0

 

END

 

 

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