Month End Portfolio Info

RNS Number : 2255M

F&C U.S. Smaller Companies PLC

14 September 2012

 



F&C US SMALLER COMPANIES PLC

All data as at 31 August 2012

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

Top Ten Equity Holdings	%
Conn's Inc	3.1
America's Car-Mart Inc	2.7
SBA Communications Corp CL A	2.6
Mohawk Industries	2.4
Pool Corp	2.3
Granite Construction Inc	2.3
Rex Energy Corp	2.3
Airgas	2.2
LKQ Corp	2.2
ACI Worldwide Inc	2.1
Total	24.2

Trust Sector Breakdown	%
Producer Durables	27.1
Consumer Discretionary	19.5
Financial Services	15.7
Health Care	2.7
Materials and Processing	4.1
Energy	3.4
Other	22.1
Cash	5.4
Total	100.0

Note: All percentages are based on Gross Assets 

Actual Equity Gearing

-5.4%

 

END

 

 

PFULJMJTMBIBBJT