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F&C Global Smaller Companies Plc

5.25 / 0.53%
Close in GBXToday's changeShares traded1 year changeBeta
As of Nov 27 2015 17:18 GMT.
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Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+10.80%
F&C Global Smaller Companies (Ordinary Share)+9.74%
As of Nov 25 2015.

F&C Global Smaller Companies Plc summary

Shares outstanding54.56m
Market Cap539.30m GBP
Total assets572.90m GBP
Total expense ratio0.54%
Day High999.50
Day Low999.50
Previous close998.00
Average volume15.60k
YTD Change+9.51 %
Diluted NAV (est)982.59
Diluted NAV (last pub)981.45
Premium/Discount+1.03 %
Gearing+107.00 %
52-week range
Dec 17 2014
Apr 16 2015

On Friday, FCS:LSE closed at 992.75, 3.52% 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 yield1.08005
Div ex-date16 Jul 2015
Div pay-date14 Aug 2015

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