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F&C Global Smaller Companies Plc

3.625 / 0.37%
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Jun 27 2016 13:35 BST.
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Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+1.87%
F&C Global Smaller Companies (Ordinary Share)+1.75%
As of Jun 20 2016.

F&C Global Smaller Companies Plc summary

Shares outstanding55.58m
Market Cap549.10m GBP
Total assets610.30m GBP
Total expense ratio0.54%
Day High987.88
Day Low987.88
Previous close991.50
Average volume38.98k
YTD Change-0.72 %
Diluted NAV (est)1,034.66
Diluted NAV (last pub)999.27
Premium/Discount-4.17 %
Gearing+107.00 %
52-week range
Feb 12 2016
Jun 08 2016

As of last trade FCS:LSE traded at 987.88, 4.55% below its 52-week high of 1,035, set on Jun 08, 2016.


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 yield1.11167
Div ex-date14 Jul 2016
Div pay-date12 Aug 2016

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