Month End Portfolio Info

RNS Number : 2512P

F&C U.S. Smaller Companies PLC

14 July 2010

 



F&C US SMALLER COMPANIES PLC

All data as at 30 June 2010

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

Top Ten Equity Holdings	%
Quanta Services	2.3
ICF International	2.2
The Andersons	2.2
CapitalSource	2.1
Genesee & Wyoming "A"	2.1
Kirby	2.1
HCC Insurance Holdings	2.1
Amedisys	2.0
Brown & Brown	2.0
Alleghany	2.0
Total	21.1

Sector breakdown	%
Producer Durables	34.7
Financial Services	16.4
Other  Energy	11.7
Health Care	6.9
Materials And Processing	6.5
Consumer Discretionary	6.3
Other	16.5
Cash	1.0
Total	100

Note: All percentages are based on Gross Assets 

Actual gearing

99.0

 

END

 

 

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