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F&C Global Smaller Companies Investment Trust
FCS:LSE

843.00
0.00 / 0.00%
4.55k
11.40%
0.8705
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 15 2014 10:44 BST.
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Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+10.56%
F&C Global Smaller Companies (Ordinary Share)+13.08%
BenchmarkMSCI WORLD INDEX SMC+22.98%
As of Apr 14 2014.

F&C Global Smaller Companies Investment Trust summary

Shares outstanding51.01m
Market Cap429.80m GBP
Total assets429.70m GBP
Total expense ratio0.76%
Day High--
Day Low--
Previous close843.00
Average volume37.41k
YTD Change-0.41 %
Beta0.8705%
Diluted NAV (est)826.44
Diluted NAV (last pub)829.12
Premium/Discount+2.00 %
Gearing+102.00 %
52-week range
Today
740.00
Jul 12 2013
881.00
Apr 04 2014

As of last trade FCS:LSE traded at 843.00, 4.31% below its 52-week high of 881.00, set on Apr 04, 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 yield0.92263
Div ex-date31 Dec 2013
Div pay-date31 Jan 2014

Managed by

Peter Ewins Start : 31 Jul 2005
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