Month End Portfolio Info

RNS Number : 8783Y

F&C U.S. Smaller Companies PLC

11 September 2009

 



F&C US SMALLER COMPANIES PLC

All data as at 31 August 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 September 2009.

Top Ten Equity Holdings	%
Allegheny Technologies	2.0
Career Education	1.9
Actuant 'A'	1.9
GATX	1.9
CapitalSource	1.9
Atlantic Tele-Network	1.9
Bottomline Technologies	1.9
Amedisys	1.9
Horizon Lines	1.8
ACCO Brands	1.8
Total	18.9

Sector breakdown	%
Producer Durables	26.2
Financial Services	20.0
Consumer Discretionary	10.0
Other Energy	7.9
Materials and Processing	7.0
Health Care	6.1
Other	15.6
Cash	7.2
Total	100

Note: All percentages are based on Gross Assets 

Actual gearing

93.0

 

END

 

 

PFULMMATMMBBBPL