Month End Portfolio Info

RNS Number : 3308I

F&C U.S. Smaller Companies PLC

10 March 2010

 



F&C US SMALLER COMPANIES PLC

All data as at 28 February 2010

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

Top Ten Equity Holdings	%
The Andersons	2.2
Career Education	2.2
Brush Engineered Materials	2.2
Mohawk Industries	2.1
Premiere Global Services	2.0
CRA International	2.0
CapitalSource	1.9
ICF International	1.9
Alleghany	1.9
ACI Worldwide	1.9
Total	20.3

Sector breakdown	%
Producer Durables	29.3
Financial Services	20.3
Consumer Discretionary	10.1
Other  Energy	6.0
Materials And Processing	7.4
Health Care	8.1
Other	16.5
Cash	2.3
Total	100

Note: All percentages are based on Gross Assets 

Actual gearing

98.0

 

END

 

 

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