Month End Portfolio Info

RNS Number : 3041W

F&C U.S. Smaller Companies PLC

17 November 2010

 



F&C US SMALLER COMPANIES PLC

All data as at 31 October 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 19 November 2010.

Top Ten Equity Holdings	%
Intrepid Potash	2.2
Mohawk Industries	2.1
Premiere Global Services	2.1
CapitalSource	2.1
DeVry	2.1
Brush Engineered Materials	2.0
Helix Energy Solutions Group	2.0
Prestige Brands	2.0
Orbital Sciences	2.0
ACI Worldwide	2.0
Total	20.6

Sector breakdown	%
Producer Durables	31.2
Financial Services	14.2
Energy	12.5
Consumer Discretionary	8.8
Materials and Processing	7.7
Health Care	6.8
Other	16.5
Cash	2.3
Total	100

Note: All percentages are based on Gross Assets 

Actual gearing

97.7

 

END

 

 

PFUBFBPTMBTBBIM