Month End Portfolio Info

RNS Number : 9200Q

F&C U.S. Smaller Companies PLC

13 November 2012

 



F&C US SMALLER COMPANIES PLC

All data as at 31 October 2012

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

Top Ten Equity Holdings	%
Conn's Inc	2.9
DeVry	2.4
America's Car-Mart Inc	2.4
LKQ	2.4
Rex Energy Corp	2.3
Airgas	2.3
Granite Construction Inc	2.3
Pool Corp	2.2
Cardinal Financial	2.2
Grand Canyon Education	2.2
Simpson Manufacturing	2.2
Total	23.6

Trust Sector Breakdown	%
Producer Durables	24.2
Consumer Discretionary	19.9
Financial Services	18.2
Health Care	6.3
Materials and Processing	4.5
Energy	3.4
Other	18.8
Cash	4.7
Total	100.0

Note: All percentages are based on Gross Assets 

Actual Equity Gearing

-4.9%

 

END

 

 

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