Month End Portfolio Info

RNS Number : 5670V

F&C U.S. Smaller Companies PLC

16 January 2012

 



F&C US SMALLER COMPANIES PLC

All data as at 30 December 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 January 2012.

Top Ten Equity Holdings	%
Airgas	2.8
America's Car-Mart	2.8
Conn's	2.5
SBA Communications	2.5
Simpson Manufacturing	2.4
Sanderson Farms	2.4
Mohawk Industries	2.3
Atlantic Tele-Network	2.3
Pool	2.2
Granite Construction	2.2
Total	24.4

Trust Sector Breakdown	%
Producer Durables	31.7
Consumer Discretionary	15.6
Financial Services	12.1
Materials and Processing	6.6
Health Care	6.2
Energy	3.2
Other	22.4
Cash	2.2
Total	100.0

Note: All percentages are based on Gross Assets 

Actual Equity Gearing

98.0%

 

END

 

 

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