F&C Global Smaller Companies PlcFCS:LSE

867.00
4.50 / 0.52%
28.40k
8.38%
0.8745
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 23 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+10.66%
F&C Global Smaller Companies (Ordinary Share)+9.94%
Morningstar's BenchmarkMSCI WORLD INDEX SMC+11.06%
As of Sep 22 2014.

F&C Global Smaller Companies Plc summary

Shares outstanding51.86m
Market cap452.00m GBP
Total assets495.40m GBP
Total expense ratio0.53%
Day high876.00
Day low867.00
Previous close871.50
Average volume22.39k
YTD Change+2.42 %
Beta0.8745%
Diluted NAV (est)862.40
Diluted NAV (last pub)866.56
Premium/Discount+0.53 %
Gearing+111.00 %
52-week range
Today
790.00
Oct 09 2013
898.00
Sep 09 2014

On Tuesday, FCS:LSE closed at 867.00, 3.45% below its 52-week high of 898.00, set on Sep 09, 2014.

Data delayed at least 15 minutes, as of Sep 23 2014 16:35 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 yield1.01995
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 Sep 23 2014 16:35 BST.
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