Month End Portfolio Info

RNS Number : 7039E

F&C U.S. Smaller Companies PLC

12 April 2011

 



F&C US SMALLER COMPANIES PLC

All data as at 31 March 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 April 2011.

Top Ten Equity Holdings	%
Sanderson Farms	2.4
Mohawk Industries	2.2
CRA International	2.1
FLIR Systems	2.1
Airgas	2.0
Amedisys	2.0
DeVry	2.0
American Railcar Industries	2.0
Flowers Foods	2.0
Career Education	2.0
Total	20.8

Trust Sector Breakdown	%
Producer Durables	31.0
Financial Services	14.0
Consumer Discretionary	11.1
Energy	10.9
Materials And Processing	7.8
Health Care	5.3
Other	18.1
Cash	1.8
Total	100.0

Note: All percentages are based on Gross Assets 

Actual Equity Gearing

98.0

 

END

 

 

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