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F&C Global Smaller Companies Plc
FCS:LSE

1,145.5
4.50 / 0.39%
17.60k
22.25%
0.6526
Close in GBXToday's changeShares traded1 year changeBeta
As of Sep 23 2016 17:15 BST.
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Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+21.73%
F&C Global Smaller Companies (Ordinary Share)+21.18%
BenchmarkMSCI WORLD INDEX SMC+10.54%
As of Sep 19 2016.

F&C Global Smaller Companies Plc summary

Shares outstanding55.86m
Market Cap642.40m GBP
Total assets683.10m GBP
Total expense ratio0.50%
Day High1,157
Day Low1,157
Previous close1,150
Average volume41.49k
YTD Change+15.13 %
Beta0.6526%
Diluted NAV (est)1,145.1
Diluted NAV (last pub)1,137.38
Premium/Discount+0.04 %
Gearing+106.00 %
52-week range
Today
859.00
Feb 12 2016
1,157
Sep 23 2016

FCS:LSE set a new 52-week high during Friday's trading session when it reached 1,157. Over this period, the share price is up 22.25%.

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

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.

Dividend

Div yield0.96222
Div ex-date14 Jul 2016
Div pay-date12 Aug 2016

Managed by

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