Month End Portfolio Info

RNS Number : 3210F

F&C U.S. Smaller Companies PLC

14 June 2012

 



F&C US SMALLER COMPANIES PLC

All data as at 31 May 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 June 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
Mohawk Industries	2.4
LKQ Corp	2.4
Roper Industries	2.4
ACI Worldwide	2.4
WR Berkley	2.3
Total	26.3

Trust Sector Breakdown	%
Producer Durables	28.3
Consumer Discretionary	20.2
Financial Services	13.0
Health Care	4.6
Materials And Processing	4.9
Energy	3.4
Other	22.0
Cash	3.6
Total	100.0

Note: All percentages are based on Gross Assets 

Actual Equity Gearing

96.0%

 

END

 

 

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