Month end portfolio information

RNS Number : 2467C

F&C U.S. Smaller Companies PLC

13 March 2014

 



F&C US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 28 February 2014.

This data will shortly be available on the investment manager's website at www.jupiteronline.com.

Top Ten Holdings	%
Alere Inc	2.7
Atlantic Tele Network	2.7
Allscripts Healthcare Solutions	2.6
Premiere Global Services Inc	2.5
Bottomline Technologies (DE)	2.4
Granite Construction	2.4
Rex Energy Group	2.4
Airgas	2.2
Viasat	2.2
MSC Industrial Direct	2.2
Total	24.3

Note: all percentages are based on Total Assets

Sector Breakdown	%
Producer Durables	28.5
Financial Services	16.1
Consumer Discretionary	13.7
Healthcare	11.0
Technology	10.9
Energy	6.6
Utilities	5.4
Materials & Processing	4.1
Consumer Staples	3.7
Total	100.0

Note: all percentages are based on Total Investments

Net Cash

4.0%

PLEASE NOTE - The Company will cease to be eligible to be held within the F&C Private Investor Plan, the F&C Investment Trust ISA, the F&C Child Trust Fund, the F&C Children's Investment Plan or the F&C Junior ISA at the end of April 2014. Customers of the F&C Private Investor Plan and of the F&C Investment Trust ISA who hold shares in the company may apply to transfer their holdings to the corresponding Jupiter Investment Companies Savings and ISA Schemes free of charge. A copy of the transfer application form is available for download from www.jupiteronline.com and on request from [e-mail].

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[e-mail] 

020 7314 4822

13 March 2014

 

END

 

 

PFUKMGMFZFKGDZM