Month End Portfolio Info

RNS Number : 0113J

F&C U.S. Smaller Companies PLC

11 July 2013

 



F&C US SMALLER COMPANIES PLC

All data as at 28 June 2013

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

Top Ten Holdings	%
ViaSat Inc.	3.0
Rex Energy Corp.	2.6
Monro Muffler Brake Inc.	2.6
Atlantic Tele-Network Inc.	2.4
Premiere Global Services Inc.	2.4
Alere Inc.	2.4
Andersons Inc.	2.3
Grand Canyon Education Inc.	2.3
Orbital Sciences Corp.	2.2
Universal Truckload Services Inc.	2.2
Total	24.2

Trust Sector Breakdown	%
Producer Durables	24.3
Consumer Discretionary	16.8
Financial Services	16.6
Healthcare	9.8
Technology	8.7
Consumer Staples	6.4
Utilities	4.8
Other	12.6
Total	100.0

Note: All percentages are based on Gross Assets 

Net Cash

4.6%

 

END

 

 

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