F&C Global Smaller Companies PlcFCS:LSE

960.00
5.00 / 0.5%
21.69k
8.3%
0.7412
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 28 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+8.2 %
F&C Global Smaller Companies (Ordinary Share)+4.2 %
Morningstar's BenchmarkMSCI WORLD INDEX SMC-2.8 %
As of Aug 24 2015.

F&C Global Smaller Companies Plc summary

Shares outstanding54.07m
Market cap516.00m GBP
Total assets551.10m GBP
Total expense ratio0.5%
Day high960.00
Day low952.00
Previous close955.00
Average volume36.52k
YTD Change+5.90 %
Beta0.7412%
Diluted NAV (est)948.56
Diluted NAV (last pub)943.46
Premium/Discount+1.21 %
Gearing+108.00 %
52-week range
Today
781.00
Oct 16 2014
1,028.92
Apr 16 2015

On Friday, FCS:LSE closed at 960.00, 6.7 % below its 52-week high of 1,028.92, set on Apr 16, 2015.

Data delayed at least 15 minutes, as of Aug 28 2015 17:15 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Issue of Equity
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 yield1.1169
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 Aug 28 2015 17:15 BST.
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