Month End Portfolio Info

RNS Number : 0051E

F&C U.S. Smaller Companies PLC

14 December 2009

 



F&C US SMALLER COMPANIES PLC

All data as at 30 November 2009

This data will be available on the F&C asset management website, 
http://www.fandc.co.uk from approximately 15 December 2009.

Top Ten Equity Holdings	%
Career Education	2.2
Allegheny Technologies	2.1
CRA International	2.0
GATX	1.9
Sanderson Farms	1.9
Markel	1.9
Service Corporation International	1.9
Airgas	1.9
Actuant "A"	1.9
Astec Industries	1.8
Total	19.5

Sector breakdown	%
Producer Durables	28.6
Financial Services	20.0
Consumer Discretionary	9.9
Other Energy	5.4
Materials And Processing	7.3
Health Care	8.0
Other	18.8
Cash	2.0
Total	100

Note: All percentages are based on Gross Assets 

Actual gearing

98.0

 

END

 

 

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