Month End Portfolio Info

RNS Number : 3392N

F&C U.S. Smaller Companies PLC

10 June 2010

 



F&C US SMALLER COMPANIES PLC

All data as at 31 May 2010

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

Top Ten Equity Holdings	%
Brush Engineered Materials	2.2
Mohawk Industries	2.2
Quanta Services	2.1
The Andersons	2.0
Premiere Global Services	2.0
Kirby	2.0
Career Education	2.0
ICF International	2.0
Alleghany	1.9
HCC Insurance Holdings	1.9
Total	20.3

Sector breakdown	%
Producer Durables	33.7
Financial Services	17.0
Consumer Discretionary	7.5
Other  Energy	9.9
Materials And Processing	7.5
Health Care	7.7
Other	15.7
Cash	1.0
Total	100

Note: All percentages are based on Gross Assets 

Actual gearing

99.0

 

END

 

 

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