Month End Portfolio Info

RNS Number : 2265Y

F&C U.S. Smaller Companies PLC

20 December 2010

 



F&C US SMALLER COMPANIES PLC

All data as at 30 November 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 21 December 2010.

Top Ten Equity Holdings	%
CapitalSource	2.2
HCC Insurance	2.1
Premiere Global Services	2.1
Arch Coal	2.0
Orbital Sciences	2.0
Genesee & Wyoming "A"	2.0
Amedisys	2.0
Alpha Natural Resources	2.0
CRA International	2.0
Mohawk Industries	1.9
Total	20.3

Sector breakdown	%
Producer Durables	31.5
Financial Services	14.1
Energy	12.9
Consumer Discretionary	8.1
Materials And Processing	7.0
Health Care	6.7
Other	17.1
Cash	2.6
Total	100

Note: All percentages are based on Gross Assets 

Actual gearing

97.0

 

END

 

 

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