Month End Portfolio Info

RNS Number : 9162Z

F&C U.S. Smaller Companies PLC

24 January 2011

 



F&C US SMALLER COMPANIES PLC

All data as at 31 December 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 24 January 2011.

Top Ten Equity Holdings	%
American Railcar Industries	2.2
Alpha Natural Resources	2.2
Harsco	2.1
Amedisys	2.1
CapitalSource	2.1
Arch Coal	2.1
Willbros Group	2.0
Foster Wheeler	2.0
Genesee & Wyoming "A"	2.0
Intrepid Potash	2.0
Total	20.8

Sector breakdown	%
Producer Durables	32.2
Financial Services	13.5
Energy	13.4
Consumer Discretionary	9.0
Materials and Processing	7.0
Health Care	6.1
Other	16.9
Cash	1.9
Total	100

Note: All percentages are based on Gross Assets 

Actual gearing

98.0

 

END

 

 

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