Month End Portfolio Info

RNS Number : 2043X

F&C U.S. Smaller Companies PLC

13 February 2012

 



F&C US SMALLER COMPANIES PLC

All data as at 31 January 2012

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

Top Ten Equity Holdings	%
Airgas	2.7
America's Car-Mart	2.6
Conn's	2.6
SBA Communications	2.6
Pool	2.5
Granite Construction	2.4
Simpson Manufacturing	2.4
Sanderson Farms	2.3
Mohawk Industries	2.3
Microsemi	2.3
Roper Industries	2.3
Total	24.6

Trust Sector Breakdown	%
Producer Durables	32.3
Consumer Discretionary	15.9
Financial Services	10.5
Health Care	6.6
Materials and Processing	6.3
Energy	2.8
Other	23.0
Cash	2.6
Total	100.0

Note: All percentages are based on Gross Assets 

Actual Equity Gearing

97.0%

 

END

 

 

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