Month End Portfolio Info

RNS Number : 7342X

F&C U.S. Smaller Companies PLC

13 February 2013

 



F&C US SMALLER COMPANIES PLC

All data as at 31 January 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 February 2013.

Top Ten Equity Holdings	%
WMS Industries Inc	2.4
Astec Industries Inc	2.2
Atlantic Tele Network Inc	2.2
Airgas	2.2
Alere Inc	2.2
Andersons Inc	2.2
Grand Canyon Education Inc	2.1
ACI Worldwide Inc	2.1
Rex Energy Corp	2.1
Cardinal Financial Corp	2.0
Total	21.7

Trust Sector Breakdown	%
Producer Durables	25.0
Consumer Discretionary	17.9
Financial Services	17.3
Healthcare	9.6
Materials & Processing	5.7
Energy	3.3
Other	17.7
Cash	3.5
Total	100.0

Note: All percentages are based on Gross Assets 

Net Cash

3.7%

 

END

 

 

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