F&C Global Smaller Companies PlcFCS:LSE

8.00 / 0.81%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 27 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+16.81 %
F&C Global Smaller Companies (Ordinary Share)+17.49 %
Morningstar's BenchmarkMSCI WORLD INDEX SMC+6.57 %
As of Mar 23 2015.

F&C Global Smaller Companies Plc summary

Shares outstanding52.87m
Market cap523.80m GBP
Total assets552.70m GBP
Total expense ratio0.53%
Day high993.00
Day low987.00
Previous close985.00
Average volume27.99k
YTD Change+9.54 %
Diluted NAV (est)975.21
Diluted NAV (last pub)977.40
Premium/Discount+1.82 %
Gearing+108.00 %
52-week range
Oct 16 2014
Mar 23 2015

On Friday, FCS:LSE closed at 993.00, 1.19 % below its 52-week high of 1,005, set on Mar 23, 2015.

Data delayed at least 15 minutes, as of Mar 27 2015 17:15 GMT.

RNS Company announcements

Issue of Equity
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 yield0.91194
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 Mar 27 2015 17:15 GMT.
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