Month End Portfolio Info

RNS Number : 6151T

F&C U.S. Smaller Companies PLC

17 December 2012

 



F&C US SMALLER COMPANIES PLC

All data as at 30 November 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 December 2012.

Top Ten Equity Holdings	%
Simpson Manufacturing	2.3
Grand Canyon Education	2.3
Rex Energy Corp	2.3
Airgas Inc	2.2
FTI Consulting Inc	2.2
Bottomline Technologies Inc	2.2
Conn's Inc	2.2
Pool Corp	2.2
DeVry Inc	2.2
The Andersons Inc	2.1
Total	22.2

Trust Sector Breakdown	%
Producer Durables	24.9
Consumer Discretionary	18.5
Financial Services	17.9
Health Care	7.1
Materials and Processing	6.5
Energy	3.3
Other	18.7
Cash	3.1
Total	100.0

Note: All percentages are based on Gross Assets 

Actual Equity Gearing

-3.3%

 

END

 

 

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