F&C Global Smaller Companies PlcFCS:LSE

0.13 / 0.01%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 22 2015 11:25 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+24.02 %
F&C Global Smaller Companies (Ordinary Share)+20.18 %
Morningstar's BenchmarkMSCI WORLD INDEX SMC+11.04 %
As of May 18 2015.

F&C Global Smaller Companies Plc summary

Shares outstanding53.25m
Market cap536.70m GBP
Total assets564.40m GBP
Total expense ratio0.53%
Day high1,008
Day low1,008
Previous close1,003
Average volume26.06k
YTD Change+10.66 %
Diluted NAV (est)992.87
Diluted NAV (last pub)995.60
Premium/Discount+1.02 %
Gearing+108.00 %
52-week range
Oct 16 2014
Apr 16 2015

As of last trade FCS:LSE traded at 1,003.14, 2.51 % below its 52-week high of 1,028.92, set on Apr 16, 2015.

Data delayed at least 15 minutes, as of May 22 2015 11:25 BST.

RNS Company announcements

Issue of Equity
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
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 yield0.90285
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 May 22 2015 11:25 BST.
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