Month End Portfolio Info

RNS Number : 8359Z

F&C U.S. Smaller Companies PLC

13 March 2013

 



F&C US SMALLER COMPANIES PLC

All data as at 28 February 2013

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

Top Ten Holdings	%
America's Car-Mart Inc.	2.4
Atlantic Tele Network Inc	2.3
ViaSat Inc.	2.3
Alere Inc.	2.3
Airgas	2.2
Andersons Inc	2.2
Astec Industries Inc	2.2
Allscripts Healthcare Solutions Inc.	2.2
Premiere Global Services Inc.	2.2
Grand Canyon Education Inc.	2.0
Total	22.3

Trust Sector Breakdown	%
Producer Durables	24.6
Consumer Discretionary	17.1
Financial Services	16.8
Healthcare	9.7
Materials & Processing	5.2
Energy	3.3
Other	18.5
Cash	4.8
Total	100.0

Note: All percentages are based on Gross Assets 

Net Cash

5.1%

 

END

 

 

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