Month End Portfolio Info

RNS Number : 2630L

F&C U.S. Smaller Companies PLC

09 August 2013

 



F&C US SMALLER COMPANIES PLC

All data as at 31 July 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 August 2013.

Top Ten Holdings	%
Alere Inc.	2.8
Rex Energy Corp.	2.7
Conn's Inc.	2.6
Allscripts Healthcare Solutions Inc.	2.6
ViaSat Inc.	2.5
Andersons Inc.	2.4
Universal Truckload Services Inc.	2.4
Atlantic Tele-Network Inc.	2.3
Grand Canyon Education Inc.	2.3
Orbital Sciences Corp.	2.2
Total	24.5

Trust Sector Breakdown	%
Producer Durables	23.7
Consumer Discretionary	16.5
Financial Services	15.9
Healthcare	10.5
Technology	8.3
Consumer Staples	6.7
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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