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F&C U.S. Smaller (JUS)

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Friday 13 April, 2012

F&C U.S. Smaller

Month End Portfolio Info

RNS Number : 2022B
F&C U.S. Smaller Companies PLC
13 April 2012
 



F&C US SMALLER COMPANIES PLC

All data as at 30 March 2012

 

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 April 2012.

 

Top Ten Equity Holdings

%

Conn's             

3.3

Airgas             

2.9

Americas Car Mart  

2.9

SBA Communications 

2.7

Pool Corp          

2.6

Granite Const      

2.5

Mohawk Industries  

2.4

Microsemi Corp     

2.4

Roper Industries   

2.3

ACI Worldwide      

2.3

Total

26.3

 

 

Trust Sector Breakdown

%

Producer Durables

30.4

Consumer Discretionary

18.2

Financial Services

10.4

Health Care

5.5

Materials And Processing

6.2

Energy

2.7

Other

22.5

Cash

4.1

Total

100.0

 

Note: All percentages are based on Gross Assets 

 

Actual Equity Gearing 

96.0%

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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