F&C Global Smaller Companies PlcFCS:LSE

964.50
11.50 / 1.2 %
26.45k
12.5%
0.7759
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 28 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+17.6 %
F&C Global Smaller Companies (Ordinary Share)+15.1 %
Morningstar's BenchmarkMSCI WORLD INDEX SMC+2.8 %
As of Jul 27 2015.

F&C Global Smaller Companies Plc summary

Shares outstanding53.56m
Market cap531.10m GBP
Total assets552.30m GBP
Total expense ratio0.5%
Day high974.00
Day low964.50
Previous close976.00
Average volume26.60k
YTD Change+6.40 %
Beta0.7759%
Diluted NAV (est)959.40
Diluted NAV (last pub)969.66
Premium/Discount+1.73 %
Gearing+108.00 %
52-week range
Today
781.00
Oct 16 2014
1,028.92
Apr 16 2015

As of last trade FCS:LSE traded at 964.50, 6.3 % below its 52-week high of 1,028.92, set on Apr 16, 2015.

Data delayed at least 15 minutes, as of Jul 28 2015 17:15 BST.

RNS Company announcements

Net Asset Value(s)
Issue of Equity
Net Asset Value(s)
Net Asset Value(s)
Directorate Change

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 yield1.09859
Div ex-date16 Jul 2015
Div pay-date14 Aug 2015

Managed by

Peter Ewins Start : 31 Jul 2005
Data delayed at least 15 minutes, as of Jul 28 2015 17:15 BST.
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