F&C Global Smaller Companies PlcFCS:LSE

953.00
3.00 / 0.31 %
21.42k
11.07%
0.8805
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 02 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+12.50 %
F&C Global Smaller Companies (Ordinary Share)+12.62 %
Morningstar's BenchmarkMSCI WORLD INDEX SMC+4.02 %
As of Feb 23 2015.

F&C Global Smaller Companies Plc summary

Shares outstanding52.71m
Market cap502.80m GBP
Total assets536.30m GBP
Total expense ratio0.53%
Day high959.00
Day low953.00
Previous close956.00
Average volume20.70k
YTD Change+5.13 %
Beta0.8805%
Diluted NAV (est)947.16
Diluted NAV (last pub)949.20
Premium/Discount+0.93 %
Gearing+108.00 %
52-week range
Today
781.00
Oct 16 2014
959.00
Mar 02 2015

FCS:LSE set a new 52-week high during today's trading session when it reached 959.00. Over this period, the share price is up 12.51%.

Data delayed at least 15 minutes, as of Mar 02 2015 17:15 GMT.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Issue of Equity
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 yield0.94723
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 02 2015 17:15 GMT.
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