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F&C Global Smaller Companies Plc
FCS:LSE

882.00
3.50 / 0.40%
17.29k
10.28%
0.8694
Close in GBXToday's changeShares traded1 year changeBeta
As of Sep 01 2014 17:15 BST.
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Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+11.45%
F&C Global Smaller Companies (Ordinary Share)+12.39%
BenchmarkMSCI WORLD INDEX SMC+20.59%
As of Sep 01 2014.

F&C Global Smaller Companies Plc summary

Shares outstanding51.82m
Market Cap458.80m GBP
Total assets502.10m GBP
Total expense ratio0.53%
Day High--
Day Low--
Previous close882.00
Average volume20.24k
YTD Change+4.19 %
Beta0.8694%
Diluted NAV (est)875.61
Diluted NAV (last pub)874.90
Premium/Discount+0.73 %
Gearing+111.00 %
52-week range
Today
790.00
Oct 09 2013
889.00
Aug 27 2014

On Monday, FCS:LSE closed at 882.00, 0.79% below its 52-week high of 889.00, set on Aug 27, 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 yield1.00781
Div ex-date16 Jul 2014
Div pay-date15 Aug 2014

Managed by

Peter Ewins Start : 31 Jul 2005
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