Month End Portfolio Info

RNS Number : 5515A

F&C U.S. Smaller Companies PLC

12 October 2009

 



F&C US SMALLER COMPANIES PLC

All data as at 30 September 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 October 2009.

Top Ten Equity Holdings	%
Allegheny Technologies	2.2
Actuant "A"	2.1
Career Education	1.9
CapitalSource	1.9
Harsco	1.9
Horizon Lines	1.9
FLIR Systems	1.9
GATX	1.9
SBA Communications	1.9
Airgas	1.8
Total	19.4

Sector breakdown	%
Producer Durables	26.4
Financial Services	19.8
Consumer Discretionary	9.6
Other Energy	8.0
Materials And Processing	7.5
Health Care	6.1
Other	18.7
Cash	3.9
Total	100

Note: All percentages are based on Gross Assets 

Actual gearing

96.0

 

END

 

 

PFUMLBTTMMAMBBL