F&C Global Smaller Companies PlcFCS:LSE

909.00
8.50 / 0.94%
13.36k
8.99%
0.8931
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 26 2014 18:12 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+8.84%
F&C Global Smaller Companies (Ordinary Share)+8.31%
Morningstar's BenchmarkMSCI WORLD INDEX SMC+4.87%
As of Nov 24 2014.

F&C Global Smaller Companies Plc summary

Shares outstanding52.07m
Market cap472.00m GBP
Total assets513.90m GBP
Total expense ratio0.53%
Day high909.00
Day low909.00
Previous close900.50
Average volume18.42k
YTD Change+7.38 %
Beta0.8931%
Diluted NAV (est)896.08
Diluted NAV (last pub)897.67
Premium/Discount+0.49 %
Gearing+111.00 %
52-week range
Today
781.00
Oct 16 2014
909.41
Nov 26 2014

FCS:LSE set a new 52-week high during today's trading session when it reached 909.41. Over this period, the share price is up 9.19%.

Data delayed at least 15 minutes, as of Nov 26 2014 18:12 GMT.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
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 yield0.98711
Div ex-date16 Jul 2014
Div pay-date15 Aug 2014

Managed by

Peter Ewins Start : 31 Jul 2005
Data delayed at least 15 minutes, as of Nov 26 2014 18:12 GMT.
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