Month End Portfolio Info

RNS Number : 5727F

F&C U.S. Smaller Companies PLC

15 January 2010

 



F&C US SMALLER COMPANIES PLC

All data as at 31 December 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 January 2010.

Top Ten Equity Holdings	%
Allegheny Technologies	2.4
Amedisys	2.1
CRA International	2.0
AMERIGROUP	1.9
Orbital Sciences	1.9
Astec Industries	1.9
Actuant "A"	1.8
FLIR Systems	1.8
Career Education	1.8
GATX	1.8
Total	19.4

Sector breakdown	%
Producer Durables	31.0
Financial Services	19.1
Consumer Discretionary	9.4
Other Energy	5.9
Materials And Processing	7.5
Health Care	8.6
Other	16.8
Cash	1.7
Total	100

Note: All percentages are based on Gross Assets 

Actual gearing

98.0

 

END

 

 

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