F&C Global Smaller Companies PlcFCS:LSE

1,015
20.00 / 2.01%
20.39k
0.59%
0.723
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 31 2016 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+0.39 %
F&C Global Smaller Companies (Ordinary Share)-0.05 %
Morningstar's BenchmarkMSCI WORLD INDEX SMC-5.86 %
As of May 16 2016.

F&C Global Smaller Companies Plc summary

Shares outstanding55.52m
Market cap552.40m GBP
Total assets593.80m GBP
Total expense ratio0.54%
Day high1,015
Day low995.00
Previous close995.00
Average volume22.62k
YTD Change+2.01 %
Beta0.7230%
Diluted NAV (est)1,006.52
Diluted NAV (last pub)996.15
Premium/Discount+0.84 %
Gearing+107.00 %
52-week range
Today
859.00
Feb 12 2016
1,025
Apr 21 2016

On Tuesday, FCS:LSE closed at 1,015, 0.98 % below its 52-week high of 1,025, set on Apr 21, 2016.

Data delayed at least 15 minutes, as of May 31 2016 17:15 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Month end portfolio info
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 yield1.10553
Div ex-date07 Jan 2016
Div pay-date29 Jan 2016

Managed by

Peter Ewins Start : 31 Jul 2005
Data delayed at least 15 minutes, as of May 31 2016 17:15 BST.
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