We use cookies to improve site performance and enhance your user experience. If you'd like to disable cookies on this device, please see our cookie management page.
If you close this message or continue to use this site, you consent to our use of cookies on this devise in accordance with our cookie policy, unless you disable them.

Close

F&C Global Smaller Companies Plc
FCS:LSE

984.50
2.00 / 0.20%
13.45k
13.68%
0.8115
Close in GBXToday's changeShares traded1 year changeBeta
As of Jun 30 2015 17:40 BST.
Compare stockbrokers
Compare spread bets

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+16.15%
F&C Global Smaller Companies (Ordinary Share)+16.66%
BenchmarkMSCI WORLD INDEX SMC+4.22%
As of Jun 22 2015.

F&C Global Smaller Companies Plc summary

Shares outstanding53.41m
Market Cap528.00m GBP
Total assets557.40m GBP
Total expense ratio0.53%
Day High985.00
Day Low984.50
Previous close986.50
Average volume18.85k
YTD Change+8.60 %
Beta0.8115%
Diluted NAV (est)978.92
Diluted NAV (last pub)978.32
Premium/Discount+0.57 %
Gearing+108.00 %
52-week range
Today
781.00
Oct 16 2014
1,028.92
Apr 16 2015

As of last trade FCS:LSE traded at 984.50, 4.32% below its 52-week high of 1,028.92, set on Apr 16, 2015.

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 yield1.0869
Div ex-date16 Jul 2015
Div pay-date14 Aug 2015

Managed by

© Thomson Reuters Click for restrictions.

All markets data located on Investors Chronicle is subject to the Investors Chronicle Terms & Conditions.

All content on Investors Chronicle is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Investors Chronicle and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Conditions.

Advertiser reports

Register today and get...

Register today and get...
Please note terms & conditions apply