Month End Portfolio Info

RNS Number : 5652H

F&C U.S. Smaller Companies PLC

12 July 2012

 



F&C US SMALLER COMPANIES PLC

All data as at 30 June 2012

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

Top Ten Equity Holdings	%
Lincare	2.6
Conn's	2.6
Pool Corp	2.6
SBA Communications	2.6
Mohawk Industries	2.5
Americas Car Mart	2.4
Airgas	2.3
ACI Worldwide	2.3
Granite Const	2.3
Alleghany	2.3
Total	24.5

Trust Sector Breakdown	%
Producer Durables	28.3
Consumer Discretionary	18.2
Financial Services	14.0
Health Care	5.4
Materials And Processing	4.3
Energy	3.6
Other	22.8
Cash	5.4
Total	100.0

Note: All percentages are based on Gross Assets 

Actual Equity Gearing

-5.7%

 

END

 

 

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