Month End Portfolio Info

RNS Number : 8844G

F&C U.S. Smaller Companies PLC

13 June 2013

 



F&C US SMALLER COMPANIES PLC

All data as at 31 May 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 June 2013.

Top Ten Holdings	%
ViaSat Inc.	3.1
Monro Muffler Brake Inc.	2.5
Grand Canyon Education Inc.	2.4
Alere Inc.	2.4
Rex Energy Corp.	2.4
Atlantic Tele-Network Inc.	2.4
Premiere Global Services Inc.	2.3
Orbital Sciences Corp.	2.3
Conn's Inc.	2.3
Universal Truckload Services Inc.	2.3
Total	24.3

Trust Sector Breakdown	%
Producer Durables	24.5
Consumer Discretionary	17.5
Financial Services	16.3
Healthcare	10.0
Technology	8.8
Consumer Staples	6.5
Utilities	4.7
Other	11.7
Total	100.0

Note: All percentages are based on Gross Assets 

Net Cash

3.8%

 

END

 

 

PFUFTMBTMBJBBTJ