F&C Global Smaller Companies PlcFCS:LSE

993.00
8.00 / 0.81%
35.30k
16.07%
0.8605
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 27 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+16.81 %
F&C Global Smaller Companies (Ordinary Share)+17.49 %
Morningstar's BenchmarkMSCI WORLD INDEX SMC+6.57 %
As of Mar 23 2015.

F&C Global Smaller Companies Plc summary

Shares outstanding52.87m
Market cap523.80m GBP
Total assets552.70m GBP
Total expense ratio0.53%
Day high993.00
Day low987.00
Previous close985.00
Average volume27.99k
YTD Change+9.54 %
Beta0.8605%
Diluted NAV (est)975.21
Diluted NAV (last pub)977.40
Premium/Discount+1.82 %
Gearing+108.00 %
52-week range
Today
781.00
Oct 16 2014
1,005
Mar 23 2015

On Friday, FCS:LSE closed at 993.00, 1.19 % below its 52-week high of 1,005, set on Mar 23, 2015.

Data delayed at least 15 minutes, as of Mar 27 2015 17:15 GMT.

RNS Company announcements

Issue of Equity
Net Asset Value(s)
Net Asset Value(s)
Issue of Equity
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 yield0.91194
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 Mar 27 2015 17:15 GMT.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.