Month End Portfolio Info

RNS Number : 1833S

F&C U.S. Smaller Companies PLC

13 May 2009

 

F&C US SMALLER COMPANIES PLC

All data as at 30 April 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 18 May 2009.

Top Ten Equity Holdings	%
GATX	2.0
Horizon Lines	2.0
CommScope	1.9
Community Health Sys	1.8
Baldor Electric	1.8
Bucyrus Intl	1.7
Allegheny Tech	1.7
Cardinal Financial	1.7
Kirby	1.7
Big 5 Sporting Goods	1.6
Total	17.9

Sector breakdown	%
Financial Services	18.8
Producer Durables	17.1
Consumer Discretionary	12.5
Materials And Processing	14.0
Other Energy	12.8
Health Care	8.0
Other	14.5
Cash	2.3
Total	100

Note: All percentages are based on Gross Assets 

Actual gearing

98.0

 

END

 

 

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