Month End Portfolio Info

RNS Number : 9990N

F&C U.S. Smaller Companies PLC

12 September 2011

 



F&C US SMALLER COMPANIES PLC

All data as at 31 August 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 12 September 2011.

Top Ten Equity Holdings	%
Rex Energy	2.5
Airgas	2.4
Waste Connections	2.4
SBA Communications	2.3
Teledyne Technologies	2.3
Sanderson Farms	2.2
America's Car-Mart	2.2
Intrepid Potash	2.2
Simpson Manufacturing	2.1
Premiere Global Services	2.1
Total	22.7

Trust Sector Breakdown	%
Producer Durables	29.6
Financial Services	15.0
Consumer Discretionary	14.8
Materials And Processing	8.0
Energy	5.5
Health Care	5.2
Other	18.8
Cash	3.1
Total	100.0

Note: All percentages are based on Gross Assets 

Actual Equity Gearing

97.0%

 

END

 

 

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