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F&C Global Smaller Companies Plc

2.75 / 0.30%
Close in GBXToday's changeShares traded1 year changeBeta
As of Jan 27 2015 16:29 GMT.
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Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+9.79%
F&C Global Smaller Companies (Ordinary Share)+11.29%
As of Jan 26 2015.

F&C Global Smaller Companies Plc summary

Shares outstanding52.31m
Market Cap475.10m GBP
Total assets514.90m GBP
Total expense ratio0.53%
Day High916.00
Day Low910.00
Previous close917.00
Average volume22.48k
YTD Change+0.85 %
Diluted NAV (est)912.75
Diluted NAV (last pub)914.36
Premium/Discount+0.47 %
Gearing+108.00 %
52-week range
Oct 16 2014
Jan 13 2015

As of last trade FCS:LSE traded at 914.25, 0.42% below its 52-week high of 918.10, set on Jan 13, 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 yield0.98752
Div ex-date02 Jan 2015
Div pay-date30 Jan 2015

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