F&C US SMALLER COMPANIES PLC
All data as at 31 August 2011
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 12 September 2011.
Top Ten Equity Holdings |
% |
Rex Energy |
2.5 |
Airgas |
2.4 |
Waste Connections |
2.4 |
SBA Communications |
2.3 |
Teledyne Technologies |
2.3 |
Sanderson Farms |
2.2 |
America's Car-Mart |
2.2 |
Intrepid Potash |
2.2 |
Simpson Manufacturing |
2.1 |
Premiere Global Services |
2.1 |
Total |
22.7 |
Trust Sector Breakdown |
% |
Producer Durables |
29.6 |
Financial Services |
15.0 |
Consumer Discretionary |
14.8 |
Materials And Processing |
8.0 |
Energy |
5.5 |
Health Care |
5.2 |
Other |
18.8 |
Cash |
3.1 |
Total |
100.0 |
Note: All percentages are based on Gross Assets
Actual Equity Gearing |
97.0% |