Month End Portfolio Info

RNS Number : 4245S

F&C U.S. Smaller Companies PLC

10 September 2010

 



F&C US SMALLER COMPANIES PLC

All data as at 31 August 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 September 2010.

Top Ten Equity Holdings	%
Brush Engineered Materials	2.4
HCC Insurance	2.2
CapitalSource	2.0
ViaSat	2.0
Waste Connections	2.0
Genesee & Wyoming "A"	2.0
Alleghany	2.0
The Andersons	1.9
Flowers Foods	1.9
Intrepid Potash	1.9
Total	20.3

Sector breakdown	%
Producer Durables	32.3
Financial Services	15.7
Energy	11.0
Health Care	6.8
Materials And Processing	7.5
Consumer Discretionary	6.8
Other	16.4
Cash	3.5
Total	100

Note: All percentages are based on Gross Assets 

Actual gearing

97.0

 

END

 

 

PFULLMMTMBIMBIM