Month end Portfolio Info

RNS Number : 7166U

F&C U.S. Smaller Companies PLC

21 October 2010

 



F&C US SMALLER COMPANIES PLC

All data as at 30 September 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 22 October 2010.

Top Ten Equity Holdings	%
Premiere Global Services	2.4
Brush Engineered Materials	2.1
Prestige Brands	2.1
Mohawk Industries	2.0
Arch Coal	2.0
Viasat	2.0
HCC Insurance	2.0
American Railcar Industries	2.0
Career Education	2.0
Intrepid Potash	2.0
Total	20.6

Sector breakdown	%
Producer Durables	32.5
Financial Services	14.4
Energy	12.6
Consumer Discretionary	8.2
Materials And Processing	7.4
Health Care	7.0
Other	16.9
Cash	1.0
Total	100

Note: All percentages are based on Gross Assets 

Actual gearing

99.0

 

END

 

 

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