Month End Portfolio Info

RNS Number : 6887G

F&C U.S. Smaller Companies PLC

17 May 2011

 



F&C US SMALLER COMPANIES PLC

All data as at 30 April 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 May 2011.

Top Ten Equity Holdings	%
Sanderson Farms	2.4
Flowers Foods	2.1
Mohawk Industries	2.1
American Railcar Industries	2.1
Airgas	2.1
Pool Corp	2.1
Bottomline Technologies	2.1
CRA International	2.0
FLIR Systems	2.0
GATX	2.0
Total	21.0

Trust Sector Breakdown	%
Producer Durables	31.8
Financial Services	13.5
Consumer Discretionary	11.4
Energy	10.0
Materials And Processing	7.9
Health Care	5.0
Other	18.0
Cash	2.4
Total	100.0

Note: All percentages are based on Gross Assets 

Actual Equity Gearing

98.0%

 

END

 

 

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