Month End Portfolio Info

RNS Number : 9911Y

F&C U.S. Smaller Companies PLC

09 March 2012

 



F&C US SMALLER COMPANIES PLC

All data as at 29 February 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 13 March 2012.

Top Ten Equity Holdings	%
America's Car-Mart	2.9
Conn's	2.9
Airgas	2.7
Pool Corp	2.5
SBA Communications	2.5
Granite Construction	2.5
Microsemi Corp	2.3
Mohawk Industries	2.3
Knology Inc	2.2
ACI Worldwide	2.2
Total	25.0

Trust Sector Breakdown	%
Producer Durables	31.2
Consumer Discretionary	18.0
Financial Services	10.2
Health Care	6.2
Materials and Processing	6.0
Energy	3.2
Other	22.8
Cash	2.4
Total	100.0

Note: All percentages are based on Gross Assets 

Actual Equity Gearing

97.0%

 

END

 

 

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