F&C Global Smaller Companies PlcFCS:LSE

16.50 / 1.87 %
6.42 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 11 2016 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)-1.89 %
F&C Global Smaller Companies (Ordinary Share)-1.27 %
Morningstar's BenchmarkMSCI WORLD INDEX SMC-10.35 %
As of Feb 08 2016.

F&C Global Smaller Companies Plc summary

Shares outstanding55.15m
Market cap477.90m GBP
Total assets520.60m GBP
Total expense ratio0.54%
Day high886.00
Day low868.00
Previous close884.50
Average volume51.83k
YTD Change-12.76 %
Diluted NAV (est)875.35
Diluted NAV (last pub)885.98
Premium/Discount-0.84 %
Gearing+108.00 %
52-week range
Feb 11 2016
Apr 16 2015

FCS:LSE set a new 52-week low during today's trading session when it reached 868.00. Over this period, the share price is down 6.97 %.

Data delayed at least 15 minutes, as of Feb 11 2016 16:35 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 yield1.24364
Div ex-date07 Jan 2016
Div pay-date29 Jan 2016

Managed by

Peter Ewins Start : 31 Jul 2005
Data delayed at least 15 minutes, as of Feb 11 2016 16:35 GMT.
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