F&C Global Smaller Companies Investment TrustFCS:LSE

850.50
0.50 / 0.06%
7.71k
4.36%
0.8753
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 30 2014 11:48 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+6.41%
F&C Global Smaller Companies (Ordinary Share)+7.42%
Morningstar's BenchmarkMSCI WORLD INDEX SMC+18.27%
As of Jul 28 2014.

F&C Global Smaller Companies Investment Trust summary

Shares outstanding51.61m
Market cap441.80m GBP
Total assets444.40m GBP
Total expense ratio0.53%
Day high857.50
Day low850.50
Previous close850.00
Average volume30.20k
YTD Change+0.47 %
Beta0.8753%
Diluted NAV (est)843.94
Diluted NAV (last pub)841.83
Premium/Discount+0.72 %
Gearing+102.00 %
52-week range
Today
790.00
Oct 09 2013
886.00
Jul 04 2014

As of last trade FCS:LSE traded at 850.50, 4.01% below its 52-week high of 886.00, set on Jul 04, 2014.

Data delayed at least 15 minutes, as of Jul 30 2014 11:48 BST.

Profile

Management group(s)N/A
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 yield1.04575
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 Jul 30 2014 11:48 BST.
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