F&C Global Smaller Companies PlcFCS:LSE

903.50
12.50 / 1.40%
14.59k
8.46%
0.8935
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 21 2014 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+8.89%
F&C Global Smaller Companies (Ordinary Share)+9.10%
Morningstar's BenchmarkMSCI WORLD INDEX SMC+5.70%
As of Nov 17 2014.

F&C Global Smaller Companies Plc summary

Shares outstanding51.87m
Market cap467.90m GBP
Total assets512.40m GBP
Total expense ratio0.53%
Day high903.50
Day low891.00
Previous close891.00
Average volume18.76k
YTD Change+6.73 %
Beta0.8935%
Diluted NAV (est)893.73
Diluted NAV (last pub)887.39
Premium/Discount+1.09 %
Gearing+111.00 %
52-week range
Today
781.00
Oct 16 2014
906.00
Nov 20 2014

FCS:LSE set a new 52-week high during Thursday's trading session when it reached 906.00. Over this period, the share price is up 8.66%.

Data delayed at least 15 minutes, as of Nov 21 2014 16:35 GMT.

RNS Company announcements

Net Asset Value(s)
Issue of Equity
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 yield0.99763
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 21 2014 16:35 GMT.
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