Month End Portfolio Info

RNS Number : 3377C

F&C U.S. Smaller Companies PLC

12 November 2009

 



F&C US SMALLER COMPANIES PLC

All data as at 31 October 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 November 2009.

Top Ten Equity Holdings	%
CRA International	2.1
Allegheny Technologies	2.1
GATX	2.0
Crawford & Company "B"	1.9
Actuant "A"	1.9
ACI Worldwide	1.9
Roper Industries	1.9
Markel	1.9
Airgas	1.8
FLIR Systems	1.8
Total	19.3

Sector breakdown	%
Producer Durables	29.1
Financial Services	20.2
Consumer Discretionary	9.3
Other Energy	7.1
Materials And Processing	6.9
Health Care	7.6
Other	18.1
Cash	1.7
Total	100

Note: All percentages are based on Gross Assets 

Actual gearing

98.3

 

END

 

 

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