Month End Portfolio Info

RNS Number : 1193D

F&C U.S. Smaller Companies PLC

11 May 2012

 



F&C US SMALLER COMPANIES PLC

All data as at 30 April 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 May 2012.

Top Ten Equity Holdings	%
Conn's	3.1
Airgas	3.0
Americas Car Mart	3.0
SBA Communications	2.8
Pool Corp	2.5
Granite Const	2.4
Mohawk Industries	2.4
Roper Industries	2.4
Microsemi Corp	2.4
Andersons	2.3
Total	26.3

Trust Sector Breakdown	%
Producer Durables	30.3
Consumer Discretionary	18.5
Financial Services	11.9
Health Care	4.7
Materials And Processing	5.7
Energy	3.3
Other	22.1
Cash	3.5
Total	100.0

Note: All percentages are based on Gross Assets 

Actual Equity Gearing

96.0%

 

END

 

 

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