F&C Global Smaller Companies PlcFCS:LSE

836.00
2.00 / 0.24 %
9.12k
0.12%
0.8839
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 24 2014 17:13 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)-1.11 %
F&C Global Smaller Companies (Ordinary Share)+0.95 %
Morningstar's BenchmarkMSCI WORLD INDEX SMC-1.57 %
As of Oct 20 2014.

F&C Global Smaller Companies Plc summary

Shares outstanding51.92m
Market cap432.40m GBP
Total assets488.30m GBP
Total expense ratio0.53%
Day high837.00
Day low835.50
Previous close838.00
Average volume27.29k
YTD Change-1.24 %
Beta0.8839%
Diluted NAV (est)848.74
Diluted NAV (last pub)848.27
Premium/Discount-1.50 %
Gearing+111.00 %
52-week range
Today
781.00
Oct 16 2014
898.00
Sep 09 2014

On Friday, FCS:LSE closed at 836.00, 7.04% above its 52-week low of 781.00, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Oct 24 2014 17:13 BST.

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 yield1.06326
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 Oct 24 2014 17:13 BST.
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