Month End Portfolio Info

RNS Number : 4716Q

F&C U.S. Smaller Companies PLC

15 October 2013

 



F&C US SMALLER COMPANIES PLC

All data as at 30 September 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 21 October 2013.

Top Ten Holdings	%
Rex Energy Corp.	3.0
Orbital Sciences Corporation	2.5
Alere Inc.	2.5
Airgas, Inc.	2.4
Atlantic Tele-Network, Inc.	2.3
The Chefs' Warehouse, Inc.	2.3
Monro Muffler Brake, Inc.	2.3
Allscripts Healthcare Solutions Inc.	2.3
ViaSat Inc.	2.3
ACI Worldwide, Inc.	2.2
Total	24.1

Trust Sector Breakdown	%
Producer Durables	24.5
Financial Services	16.3
Consumer Discretionary	15.8
Healthcare	9.9
Technology	9.0
Cash	6.0
Consumer Staples	5.3
Other	13.2
Total	100.0

Note: All percentages are based on Gross Assets 

Net Cash

6.0%

 

END

 

 

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