Month End Portfolio Info

RNS Number : 2591O

F&C U.S. Smaller Companies PLC

10 October 2012

 



F&C US SMALLER COMPANIES PLC

All data as at 28 September 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 12 October 2012.

Top Ten Equity Holdings	%
Conn's Inc	3.0
America's Car-Mart Inc	2.7
Pool Corp	2.5
Rex Energy Corp	2.3
Grand Canyon Education	2.3
Bottomline Technologies	2.2
Mohawk Industries	2.2
Atlantic Tele Network	2.2
Granite Construction Inc	2.1
Alleghany	2.1
Total	23.6

Trust Sector Breakdown	%
Producer Durables	24.7
Consumer Discretionary	18.5
Financial Services	15.7
Health Care	6.5
Materials and Processing	4.2
Energy	3.5
Other	21.1
Cash	5.8
Total	100.0

Note: All percentages are based on Gross Assets 

Actual Equity Gearing

-5.8%

 

END

 

 

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