F&C Global Smaller Companies PlcFCS:LSE

818.00
3.00 / 0.37%
23.39k
1.09%
0.8929
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 20 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+0.34%
F&C Global Smaller Companies (Ordinary Share)-0.03%
Morningstar's BenchmarkMSCI WORLD INDEX SMC-2.12%
As of Oct 13 2014.

F&C Global Smaller Companies Plc summary

Shares outstanding51.92m
Market cap421.30m GBP
Total assets477.00m GBP
Total expense ratio0.53%
Day high818.00
Day low818.00
Previous close815.00
Average volume30.30k
YTD Change-3.37 %
Beta0.8929%
Diluted NAV (est)827.05
Diluted NAV (last pub)820.42
Premium/Discount-1.46 %
Gearing+112.00 %
52-week range
Today
781.00
Oct 16 2014
898.00
Sep 09 2014

As of last trade FCS:LSE traded at 818.00, 4.74% above its 52-week low of 781.00, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Oct 20 2014 17:15 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 yield1.09066
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 Oct 20 2014 17:15 BST.
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