F&C Global Smaller Companies PlcFCS:LSE

1,004.5
4.50 / 0.45%
18.73k
17.97%
0.8355
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 24 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+18.65 %
F&C Global Smaller Companies (Ordinary Share)+19.70 %
Morningstar's BenchmarkMSCI WORLD INDEX SMC+8.14 %
As of Apr 20 2015.

F&C Global Smaller Companies Plc summary

Shares outstanding53.09m
Market cap530.90m GBP
Total assets564.20m GBP
Total expense ratio0.53%
Day high--
Day low--
Previous close1,000.00
Average volume22.95k
YTD Change+10.81 %
Beta0.8355%
Diluted NAV (est)993.71
Diluted NAV (last pub)994.06
Premium/Discount+0.63 %
Gearing+108.00 %
52-week range
Today
781.00
Oct 16 2014
1,028.92
Apr 16 2015

On Friday, FCS:LSE closed at 1,004.5, 2.37 % below its 52-week high of 1,028.92, set on Apr 16, 2015.

Data delayed at least 15 minutes, as of Apr 24 2015 17:15 BST.

RNS Company announcements

Issue of Equity
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 yield0.9015
Div ex-date02 Jan 2015
Div pay-date30 Jan 2015

Managed by

Peter Ewins Start : 31 Jul 2005
Data delayed at least 15 minutes, as of Apr 24 2015 17:15 BST.
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