Month End Portfolio Info

RNS Number : 9690J

F&C U.S. Smaller Companies PLC

14 August 2012

 



F&C US SMALLER COMPANIES PLC

All data as at 31 July 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 August 2012.

Top Ten Equity Holdings	%
Conn's	3.2
America's Car-Mart	2.8
SBA Communications	2.6
Mohawk Industries	2.4
Rex Energy Corp	2.3
Pool Corp	2.3
ACI Worldwide	2.3
Alleghany Corp	2.3
Granite Const	2.2
Airgas	2.2
Total	24.6

Trust Sector Breakdown	%
Producer Durables	28.7
Consumer Discretionary	17.9
Financial Services	15.0
Health Care	4.6
Materials and Processing	3.8
Energy	3.9
Other	21.7
Cash	4.4
Total	100.0

Note: All percentages are based on Gross Assets 

Actual Equity Gearing

-4.4%

 

END

 

 

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