Month End Portfolio Info

RNS Number : 7374T

F&C U.S. Smaller Companies PLC

11 June 2009

 

F&C US SMALLER COMPANIES PLC

All data as at 31 May 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 June 2009.

Top Ten Equity Holdings	%
Bucyrus International	2.0
Walter Energy	1.9
McDermott International	1.8
Andersons	1.8
Foundation Coal	1.8
Bottomline Technology	1.7
Kirby	1.7
Horizon Lines	1.7
Continental Resources	1.7
Cardinal Financial	1.7
Total	17.8

Sector breakdown	%
Financial Services	18.2
Producer Durables	15.8
Consumer Discretionary	13.0
Materials and Processing	12.7
Other Energy	15.0
Health Care	7.6
Other	14.6
Cash	3.1
Total	100

Note: All percentages are based on Gross Assets 

Actual gearing

97.0

 

END

 

 

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