F&C Global Smaller Companies PlcFCS:LSE

1,020
4.00 / 0.39%
26.42k
2.98%
0.7189
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 01 2016 16:38 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+0.33 %
F&C Global Smaller Companies (Ordinary Share)+3.15 %
Morningstar's BenchmarkMSCI WORLD INDEX SMC-5.33 %
As of Jun 27 2016.

F&C Global Smaller Companies Plc summary

Shares outstanding55.58m
Market cap551.30m GBP
Total assets603.20m GBP
Total expense ratio0.54%
Day high1,020
Day low1,013
Previous close1,016
Average volume36.33k
YTD Change+2.51 %
Beta0.7189%
Diluted NAV (est)1,023.03
Diluted NAV (last pub)1,011.86
Premium/Discount-0.69 %
Gearing+107.00 %
52-week range
Today
859.00
Feb 12 2016
1,035
Jun 08 2016

On Friday, FCS:LSE closed at 1,020, 1.45 % below its 52-week high of 1,035, set on Jun 08, 2016.

Data delayed at least 15 minutes, as of Jul 01 2016 16:38 BST.

RNS Company announcements

Net Asset Value(s)
Block listing Interim Review
Total Voting Rights
Net Asset Value(s)
Net Asset Value(s)

Profile

Management group(s)F&C Asset Management
AIC sectorGlobal Growth
ISINGB0000175058
Launch date--
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To achieve high total return by investing in smaller companies worldwide.

Management & contract fees

Base fee on individual holdings to 0.55%, and the fee on the collectives to 0.275%. Based on the end of year split of assets this translates into approximately a 0.50% blended management fee payable to F&C. Contract terminable on 6 months' notice.

Dividend

Div yield1.08486
Div ex-date14 Jul 2016
Div pay-date12 Aug 2016

Managed by

Peter Ewins Start : 31 Jul 2005
Data delayed at least 15 minutes, as of Jul 01 2016 16:38 BST.
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