F&C Global Smaller Companies PlcFCS:LSE

881.00
10.50 / 1.21%
25.44k
5.19%
0.8803
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 17:39 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+3.63%
F&C Global Smaller Companies (Ordinary Share)+3.44%
Morningstar's BenchmarkMSCI WORLD INDEX SMC+0.43%
As of Dec 15 2014.

F&C Global Smaller Companies Plc summary

Shares outstanding52.24m
Market cap458.70m GBP
Total assets510.30m GBP
Total expense ratio0.53%
Day high882.50
Day low876.50
Previous close870.50
Average volume27.36k
YTD Change+4.08 %
Beta0.8803%
Diluted NAV (est)887.75
Diluted NAV (last pub)882.22
Premium/Discount-1.10 %
Gearing+111.00 %
52-week range
Today
781.00
Oct 16 2014
910.55
Dec 08 2014

On Friday, FCS:LSE closed at 881.00, 3.25% below its 52-week high of 910.55, set on Dec 08, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 17:39 GMT.

RNS Company announcements

Net Asset Value(s)
Supplementary Prospectus
Net Asset Value(s)
Net Asset Value(s)
Issue of Equity

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 yield1.02787
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 Dec 19 2014 17:39 GMT.
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