Month End Portfolio Info

RNS Number : 2691I

F&C U.S. Smaller Companies PLC

13 June 2011

 



F&C US SMALLER COMPANIES PLC

All data as at 31 May 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 13 June 2011.

Top Ten Equity Holdings	%
Mohawk Industries	2.4
Flowers Foods	2.4
Sanderson Farms	2.2
FLIR Systems	2.1
DeVry	2.1
Pool Corp	2.1
Airgas	2.1
Premiere Global Services	2.0
Crawford & Company "B"	2.0
HCC Insurance	2.0
Total	21.4

Trust Sector Breakdown	%
Producer Durables	28.2
Financial Services	14.3
Consumer Discretionary	13.2
Energy	8.6
Materials And Processing	7.9
Health Care	5.8
Other	18.8
Cash	3.2
Total	100.0

Note: All percentages are based on Gross Assets 

Actual Equity Gearing

97.0%

 

END

 

 

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