F&C U.S. Smaller Companies PLC Month end portfolio information (6513E)
11 Avril 2014 - 12:56PM
UK Regulatory
TIDMFSC
RNS Number : 6513E
F&C U.S. Smaller Companies PLC
11 April 2014
F&C US SMALLER COMPANIES PLC
Month end portfolio information
All data is as at 31 March 2014.
This data will shortly be available on the investment manager's
website at www.jupiteronline.com.
Top Ten Holdings %
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Premiere Global Services Inc 2.7
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Atlantic Tele Network 2.4
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Rex Energy Corp 2.3
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Conns Inc 2.2
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Granite Construction 2.2
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Alere Inc 2.2
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Viasat 2.2
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FTI Consulting 2.2
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Universal Truckload Services 2.2
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Astec Industries 2.2
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Total 22.8
------------------------------ -----
Note: all percentages are based on Total Assets
Sector Breakdown %
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Producer Durables 25.2
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Financial Services 20.0
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Consumer Discretionary 14.4
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Technology 11.7
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Healthcare 10.1
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Energy 6.6
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Utilities 5.2
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Materials & Processing 4.0
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Consumer Staples 2.8
------------------------ ------
Total 100.0
------------------------ ------
Note: all percentages are based on Total Investments
Net Cash 4.0%
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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
investmentcompanies@jupiter-group.co.uk.
For further information, please contact:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary
rpavry@jupiter-group.co.uk
020 7314 4822
11 April 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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