Month End Portfolio Info

RNS Number : 3201V

F&C U.S. Smaller Companies PLC

12 December 2013

 



F&C US SMALLER COMPANIES PLC

All data as at 30 November 2013

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

Top Ten Holdings	%
ACI Worldwide, Inc.	2.8
Alere Inc.	2.6
Monro Muffler Brake, Inc.	2.4
Rex Energy Corp.	2.4
Bottomline Technologies (de), Inc.	2.4
The Chefs' Warehouse, Inc.	2.3
Orbital Sciences Corporation	2.3
Atlantic Tele-Network, Inc.	2.3
Airgas, Inc.	2.2
Universal Truckload Services, Inc.	2.2
Total	23.9

Trust Sector Breakdown	%
Producer Durables	25.3
Financial Services	16.4
Consumer Discretionary	15.4
Technology	10.9
Healthcare	9.8
Energy	6.2
Utilities	4.5
Other	11.5
Total	100.0

Note: All percentages are based on Gross Assets 

Net Cash

3.4%

 

END

 

 

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