Month End Portfolio Info

RNS Number : 9643G

F&C U.S. Smaller Companies PLC

11 February 2010

 



F&C US SMALLER COMPANIES PLC

All data as at 31 January 2010

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

Top Ten Equity Holdings	%
CRA International	2.0
Premiere Global Services	1.9
The Andersons	1.9
AMERIGROUP	1.9
Alleghany	1.9
Sanderson Farms	1.8
Cardinal Financial	1.8
Prestige Brands	1.8
Global Industries	1.8
United Community Banks	1.8
Total	18.6

Sector breakdown	%
Producer Durables	29.9
Financial Services	20.1
Consumer Discretionary	9.0
Other  Energy	6.0
Materials And Processing	6.8
Health Care	8.2
Other	16.8
Cash	3.2
Total	100

Note: All percentages are based on Gross Assets 

Actual gearing

96.8

 

END

 

 

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