Month End Portfolio Info

RNS Number : 0784T

F&C U.S. Smaller Companies PLC

15 November 2013

 



F&C US SMALLER COMPANIES PLC

All data as at 31 October 2013

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

Top Ten Holdings	%
Rex Energy Corp.	2.8
Alere Inc.	2.7
Orbital Sciences Corporation	2.4
Atlantic Tele-Network, Inc.	2.4
Airgas, Inc.	2.4
The Chefs' Warehouse, Inc.	2.3
ViaSat Inc.	2.3
Conn's, Inc.	2.3
Bottomline Technologies (de), Inc.	2.3
ACI Worldwide, Inc.	2.2
Total	24.1

Trust Sector Breakdown	%
Producer Durables	24.0
Financial Services	16.5
Consumer Discretionary	15.8
Technology	10.4
Healthcare	9.8
Consumer Staples	5.2
Cash	5.1
Other	13.2
Total	100.0

Note: All percentages are based on Gross Assets 

Net Cash

5.1%

 

END

 

 

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