Month End Portfolio Info

RNS Number : 0797Q

F&C U.S. Smaller Companies PLC

13 October 2011

 



F&C US SMALLER COMPANIES PLC

All data as at 30 September 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 October 2011.

Top Ten Equity Holdings	%
Sanderson Farms	3.0
Airgas	2.6
Rex Energy	2.4
America's Car-Mart	2.4
SBA Communications	2.3
Pool	2.3
Atlantic Tele-Network	2.2
Lincare	2.2
Quanta Services	2.2
Flowers Foods	2.2
Total	23.8

Trust Sector Breakdown	%
Producer Durables	29.8
Consumer Discretionary	15.9
Financial Services	13.5
Health Care	7.5
Materials And Processing	6.9
Energy	3.5
Other	20.7
Cash	2.2
Total	100.0

Note: All percentages are based on Gross Assets 

Actual Equity Gearing

98.0%

 

END

 

 

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