Month End Portfolio Info

RNS Number : 2593K

F&C U.S. Smaller Companies PLC

13 July 2011

 



F&C US SMALLER COMPANIES PLC

All data as at 30 June 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 July 2011.

Top Ten Equity Holdings	%
Sanderson Farms	2.5
DeVry	2.4
America's Car-Mart	2.3
Conn's	2.2
Mohawk Industries	2.2
Flowers Foods	2.2
Airgas	2.1
Pool Corp	2.1
Career Education	2.0
FLIR Systems	2.0
Total	22.0

Trust Sector Breakdown	%
Producer Durables	28.4
Consumer Discretionary	15.0
Financial Services	14.2
Materials And Processing	7.2
Energy	6.5
Health Care	6.2
Other	18.6
Cash	3.9
Total	100.0

Note: All percentages are based on Gross Assets 

Actual Equity Gearing

96.0%

 

END

 

 

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