Month end portfolio information

RNS Number : 2755M

F&C U.S. Smaller Companies PLC

12 August 2011

 



F&C US SMALLER COMPANIES PLC

All data as at 29 July 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 12 August 2011.

Top Ten Equity Holdings	%
DeVry	2.5
Sanderson Farms	2.4
Airgas	2.4
America's Car-Mart	2.3
Career Education	2.2
Rex Energy	2.2
Conn's	2.2
ACI Worldwide	2.2
Teledyne Technologies	2.1
ViaSat	2.0
Total	22.5

Trust Sector Breakdown	%
Producer Durables	28.6
Consumer Discretionary	14.8
Financial Services	14.2
Materials And Processing	7.6
Energy	7.3
Health Care	5.9
Other	18.8
Cash	2.8
Total	100.0

Note: All percentages are based on Gross Assets 

Actual Equity Gearing

97.0%

 

END

 

 

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