F&C Global Smaller Companies PlcFCS:LSE

913.00
4.00 / 0.44%
24.94k
8.11%
0.8694
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 29 2015 17:19 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+8.56%
F&C Global Smaller Companies (Ordinary Share)+10.97%
Morningstar's BenchmarkMSCI WORLD INDEX SMC+3.24%
As of Jan 26 2015.

F&C Global Smaller Companies Plc summary

Shares outstanding52.31m
Market cap477.00m GBP
Total assets511.60m GBP
Total expense ratio0.53%
Day high914.00
Day low914.00
Previous close917.00
Average volume20.73k
YTD Change+0.72 %
Beta0.8694%
Diluted NAV (est)906.47
Diluted NAV (last pub)904.99
Premium/Discount+0.60 %
Gearing+109.00 %
52-week range
Today
781.00
Oct 16 2014
918.54
Jan 28 2015

FCS:LSE set a new 52-week high during Wednesday's trading session when it reached 918.54. Over this period, the share price is up 8.43%.

Data delayed at least 15 minutes, as of Jan 29 2015 17:19 GMT.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
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

Management fee is 0.4% p.a. (0.25% on third party collectives) of Net Assets. Performance fee is 10% p.a. of the value of any outperformance in the year by the net assets compared to the Benchmark (subject to a maximum of 1.0% of average Net Assets). Contract terminable on 6 months' notice.

Dividend

Div yield0.98752
Div ex-date02 Jan 2015
Div pay-date30 Jan 2015

Managed by

Peter Ewins Start : 31 Jul 2005
Data delayed at least 15 minutes, as of Jan 29 2015 17:19 GMT.
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