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F&C Global Smaller Companies Plc
FCS:LSE

881.50
16.50 / 1.91%
28.04k
5.44%
0.8763
Close in GBXToday's changeShares traded1 year changeBeta
As of Oct 31 2014 17:15 GMT.
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Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+1.18%
F&C Global Smaller Companies (Ordinary Share)+2.79%
BenchmarkMSCI WORLD INDEX SMC+2.68%
As of Oct 27 2014.

F&C Global Smaller Companies Plc summary

Shares outstanding51.92m
Market Cap457.60m GBP
Total assets502.80m GBP
Total expense ratio0.53%
Day High881.50
Day Low865.00
Previous close865.00
Average volume19.13k
YTD Change+4.13 %
Beta0.8763%
Diluted NAV (est)876.67
Diluted NAV (last pub)867.71
Premium/Discount-1.33 %
Gearing+111.00 %
52-week range
Today
781.00
Oct 16 2014
898.00
Sep 09 2014

On Friday, FCS:LSE closed at 881.50, 1.84% below its 52-week high of 898.00, set on Sep 09, 2014.

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 yield1.00838
Div ex-date16 Jul 2014
Div pay-date15 Aug 2014

Managed by

Peter Ewins Start : 31 Jul 2005
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