F&C Global Smaller Companies PlcFCS:LSE

1.38 / 0.14%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 26 2015 13:46 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+11.17 %
F&C Global Smaller Companies (Ordinary Share)+9.94 %
Morningstar's BenchmarkMSCI WORLD INDEX SMC+1.59 %
As of Nov 25 2015.

F&C Global Smaller Companies Plc summary

Shares outstanding54.56m
Market cap534.90m GBP
Total assets569.90m GBP
Total expense ratio0.54%
Day high1,000.00
Day low992.63
Previous close991.25
Average volume14.96k
YTD Change+9.50 %
Diluted NAV (est)977.14
Diluted NAV (last pub)975.74
Premium/Discount+1.44 %
Gearing+108.00 %
52-week range
Dec 17 2014
Apr 16 2015

As of last trade FCS:LSE traded at 992.63, 3.53 % below its 52-week high of 1,028.92, set on Apr 16, 2015.

Data delayed at least 15 minutes, as of Nov 26 2015 13:46 GMT.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Issue of Equity
Net Asset Value(s)


Management group(s)F&C Asset Management
AIC sectorGlobal Growth
Launch date--
Share typeOrdinary Share
Base currencyGBP


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.


Div yield1.08169
Div ex-date16 Jul 2015
Div pay-date14 Aug 2015

Managed by

Peter Ewins Start : 31 Jul 2005
Data delayed at least 15 minutes, as of Nov 26 2015 13:46 GMT.
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