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F&C Global Smaller Companies Plc
FCS:LSE

1,203
6.50 / 0.54%
14.37k
21.15%
0.6717
Close in GBXToday's changeShares traded1 year changeBeta
As of Dec 08 2016 16:35 GMT.
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Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+21.85%
F&C Global Smaller Companies (Ordinary Share)+22.00%
BenchmarkMSCI WORLD INDEX SMC+10.46%
As of Dec 05 2016.

F&C Global Smaller Companies Plc summary

Shares outstanding55.93m
Market Cap669.10m GBP
Total assets715.10m GBP
Total expense ratio0.50%
Day High1,203
Day Low1,194
Previous close1,203
Average volume27.18k
YTD Change+20.90 %
Beta0.6717%
Diluted NAV (est)1,198.73
Diluted NAV (last pub)1,194.35
Premium/Discount+0.36 %
Gearing+106.00 %
52-week range
Today
859.00
Feb 12 2016
1,210
Dec 06 2016

On Thursday, FCS:LSE closed at 1,203, 0.58% below its 52-week high of 1,210, set on Dec 06, 2016.

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

Base fee on individual holdings to 0.55%, and the fee on the collectives to 0.275%. Based on the end of year split of assets this translates into approximately a 0.50% blended management fee payable to F&C. Contract terminable on 6 months' notice.

Dividend

Div yield0.91623
Div ex-date14 Jul 2016
Div pay-date12 Aug 2016

Managed by

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