F&C Global Smaller Companies PlcFCS:LSE

1,003.14
0.13 / 0.01%
8.78k
23.08%
0.8306
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 22 2015 11:25 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+24.02 %
F&C Global Smaller Companies (Ordinary Share)+20.18 %
Morningstar's BenchmarkMSCI WORLD INDEX SMC+11.04 %
As of May 18 2015.

F&C Global Smaller Companies Plc summary

Shares outstanding53.25m
Market cap536.70m GBP
Total assets564.40m GBP
Total expense ratio0.53%
Day high1,008
Day low1,008
Previous close1,003
Average volume26.06k
YTD Change+10.66 %
Beta0.8306%
Diluted NAV (est)992.87
Diluted NAV (last pub)995.60
Premium/Discount+1.02 %
Gearing+108.00 %
52-week range
Today
781.00
Oct 16 2014
1,028.92
Apr 16 2015

As of last trade FCS:LSE traded at 1,003.14, 2.51 % below its 52-week high of 1,028.92, set on Apr 16, 2015.

Data delayed at least 15 minutes, as of May 22 2015 11:25 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 yield0.90285
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 May 22 2015 11:25 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.