Month End Portfolio Info

RNS Number : 2627K

F&C U.S. Smaller Companies PLC

16 April 2010

 



F&C US SMALLER COMPANIES PLC

All data as at 31 March 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 19 April 2010.

Top Ten Equity Holdings	%
Brush Engineered Materials	2.2
The Andersons	2.1
Horizon Lines	2.0
Career Education	2.0
Mohawk Industries	2.0
Premiere Global Services	2.0
AMERIGROUP	1.9
Conn's	1.9
Alleghany	1.9
ICF International	1.9
Total	19.9

Sector breakdown	%
Producer Durables	33.3
Financial Services	18.0
Consumer Discretionary	9.2
Other  Energy	5.6
Materials And Processing	7.5
Health Care	7.9
Other	15.6
Cash	2.9
Total	100

Note: All percentages are based on Gross Assets 

Actual gearing

97.1

 

END

 

 

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