Month End Portfolio Info

RNS Number : 5677L

F&C U.S. Smaller Companies PLC

13 January 2009

 

F&C US SMALLER COMPANIES PLC

All data as at 31 December 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 19 January 2009.

Top Ten Equity Holdings	%
Crawford and Company	4.3
Actuant 'A'	1.8
Prestige Brands	1.8
Alleghany Corp	1.8
Denbury Resources	1.8
Amedisys	1.8
SBA Communications	1.8
Conn's	1.7
Acco Brands	1.7
Quanta Services	1.7
Total	20.2

Sector breakdown	%
Financial Services	19.7
Producer Durables	18.0
Consumer Discretionary	16.2
Materials and Processing	9.0
Other Energy	7.0
Healthcare	7.1
Other	17.6
Cash	5.4
Total	100

Note: All percentages are based on Gross Assets 

Actual gearing	95.0
Potential gearing	100.0

 

END

 

 

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