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F&C Global Smaller Companies Plc

7.00 / 0.57%
Close in GBXToday's changeShares traded1 year changeBeta
As of Jan 18 2017 17:15 GMT.
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Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+36.81%
F&C Global Smaller Companies (Ordinary Share)+37.53%
BenchmarkMSCI WORLD INDEX SMC+29.61%
As of Jan 16 2017.

F&C Global Smaller Companies Plc summary

Shares outstanding56.10m
Market Cap694.50m GBP
Total assets737.70m GBP
Total expense ratio0.50%
Day High1,240
Day Low1,230
Previous close1,237
Average volume61.05k
YTD Change-0.69 %
Diluted NAV (est)1,231.93
Diluted NAV (last pub)1,228.48
Premium/Discount-0.16 %
Gearing+106.00 %
52-week range
Feb 12 2016
Jan 09 2017

On Wednesday, FCS:LSE closed at 1,230, 2.61% below its 52-week high of 1,263, set on Jan 09, 2017.


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

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.


Div yield0.95392
Div ex-date05 Jan 2017
Div pay-date31 Jan 2017

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