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F&C Global Smaller Companies Plc

3.25 / 0.32%
Latest price in GBXToday's changeShares traded1 year changeBeta
As of May 29 2015 12:39 BST.
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Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+20.39%
F&C Global Smaller Companies (Ordinary Share)+17.86%
As of May 26 2015.

F&C Global Smaller Companies Plc summary

Shares outstanding53.27m
Market Cap536.90m GBP
Total assets567.40m GBP
Total expense ratio0.53%
Day High1,010.95
Day Low1,010.75
Previous close1,014
Average volume21.10k
YTD Change+11.50 %
Diluted NAV (est)998.34
Diluted NAV (last pub)999.49
Premium/Discount+1.57 %
Gearing+108.00 %
52-week range
Oct 16 2014
Apr 16 2015

As of last trade FCS:LSE traded at 1,010.75, 1.77% 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 yield0.89305
Div ex-date02 Jan 2015
Div pay-date30 Jan 2015

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