F&C Global Smaller Companies PlcFCS:LSE

878.50
5.00 / 0.57%
21.85k
10.16%
0.868
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 22 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+7.57%
F&C Global Smaller Companies (Ordinary Share)+8.56%
Morningstar's BenchmarkMSCI WORLD INDEX SMC+15.19%
As of Aug 18 2014.

F&C Global Smaller Companies Plc summary

Shares outstanding51.82m
Market cap452.40m GBP
Total assets499.70m GBP
Total expense ratio0.53%
Day high878.50
Day low876.00
Previous close873.50
Average volume19.83k
YTD Change+3.78 %
Beta0.8680%
Diluted NAV (est)870.84
Diluted NAV (last pub)870.98
Premium/Discount+0.88 %
Gearing+111.00 %
52-week range
Today
790.00
Oct 09 2013
886.00
Jul 04 2014

On Friday, FCS:LSE closed at 878.50, 0.85% below its 52-week high of 886.00, set on Jul 04, 2014.

Data delayed at least 15 minutes, as of Aug 22 2014 17:15 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Interim Management Statement
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 yield1.01183
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 Aug 22 2014 17:15 BST.
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