F&C U.S. Smaller FSC Month End Portfolio Info

  F&C U.S. Smaller (FSC) - Month End Portfolio Info

RNS Number : 9200Q
F&C U.S. Smaller Companies PLC
13 November 2012
 



F&C US SMALLER COMPANIES PLC

 

All data as at 31 October 2012

 

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

 

 

Top Ten Equity Holdings       %
Conn's Inc                   2.9
DeVry                        2.4
America's Car-Mart Inc       2.4
LKQ                          2.4
Rex Energy Corp              2.3
Airgas                       2.3
Granite Construction Inc     2.3
Pool Corp                    2.2
Cardinal Financial           2.2
Grand Canyon Education       2.2
Simpson Manufacturing        2.2
Total                        23.6

 

 

Trust Sector Breakdown     %
Producer Durables        24.2
Consumer Discretionary   19.9
Financial Services       18.2
Health Care               6.3
Materials and Processing  4.5
Energy                    3.4
Other                    18.8
Cash                      4.7
Total                    100.0

 

Note: All percentages are based on Gross Assets 

 

Actual Equity Gearing  -4.9%

 

 

                     This information is provided by RNS
           The company news service from the London Stock Exchange
 
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MSCBTBATMBTBBPT -0- Nov/13/2012 07:00 GMT