Month End Portfolio Info

RNS Number : 8200R

F&C U.S. Smaller Companies PLC

10 November 2011

 



F&C US SMALLER COMPANIES PLC

All data as at 31 October 2011

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

Top Ten Equity Holdings	%
Rex Energy	2.5
Airgas	2.5
America's Car-Mart	2.4
Sanderson Farms	2.4
Atlantic Tele-Network	2.3
Simpson Manufacturing	2.2
Pool	2.2
SBA Communications	2.2
WR Berkley	2.2
Conn's	2.1
Total	23.0

Trust Sector Breakdown	%
Producer Durables	30.5
Consumer Discretionary	16.2
Financial Services	12.5
Materials And Processing	7.5
Health Care	6.3
Energy	3.9
Other	20.6
Cash	2.5
Total	100.0

Note: All percentages are based on Gross Assets 

Actual Equity Gearing

98.0%

 

END

 

 

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