Month End Portfolio Info

RNS Number : 1321Z

F&C U.S. Smaller Companies PLC

15 July 2008

 



F&C US SMALLER COMPANIES PLC

All data as at 30 June 2008

This data will be available on the F&C asset management website; http://www.fandc.co.uk from approximately 18 July 2008. 

Top Ten Equity Holdings	%
Crawford & Company	2.7
America's Car-Mart	2.5
Cousins Properties	2.2
Universal Truckload Services	2.0
Premiere Global Services	2.0
Amedisys	2.0
Baldor Electric	2.0
Beacon Roofing Supply	2.0
Prestige Brands	1.9
SBA Communications	1.9
Total	21.2

Sector	%
Consumer Discretionary	19.9
Financial Services	19.7
Producer Durables	13.6
Materials And Processing	9.0
Technology	8.9
Autos And Transportation	6.4
Other	19.7
Cash	2.8
Total	100.0

Note: All percentages are based on Gross Assets 

Actual gearing	97.0
Potential gearing	100.0

 

END

 

 

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