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.


F&C Global Smaller Companies Plc

6.00 / 0.63%
Close in GBXToday's changeShares traded1 year changeBeta
As of Oct 02 2015 18:01 BST.
Compare stockbrokers
Compare spread bets

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+11.05%
F&C Global Smaller Companies (Ordinary Share)+9.18%
As of Oct 02 2015.

F&C Global Smaller Companies Plc summary

Shares outstanding54.28m
Market Cap513.30m GBP
Total assets539.70m GBP
Total expense ratio0.54%
Day High955.00
Day Low942.00
Previous close950.00
Average volume19.65k
YTD Change+4.14 %
Diluted NAV (est)925.61
Diluted NAV (last pub)925.48
Premium/Discount+1.99 %
Gearing+108.00 %
52-week range
Oct 16 2014
Apr 16 2015

On Friday, FCS:LSE closed at 944.00, 8.25% below its 52-week high of 1,028.92, set on Apr 16, 2015.


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 yield1.13583
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