Month End Portfolio Info

RNS Number : 9098T

F&C U.S. Smaller Companies PLC

14 December 2011

 



F&C US SMALLER COMPANIES PLC

All data as at 30 November 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 November 2011.

Top Ten Equity Holdings	%
Airgas	2.7
Conn's	2.6
America's Car-Mart	2.5
Atlantic Tele-Network	2.4
Sanderson Farms	2.4
Rex Energy	2.4
Simpson Manufacturing	2.4
SBA Communications	2.3
Granite Construction	2.3
Pool	2.3
Total	24.3

Trust Sector Breakdown	%
Producer Durables	30.5
Consumer Discretionary	15.2
Financial Services	12.0
Materials And Processing	7.8
Health Care	6.2
Energy	3.5
Other	20.9
Cash	2.9
Total	100.0

Note: All percentages are based on Gross Assets 

Actual Equity Gearing

97.0%

 

END

 

 

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