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F&C Global Smaller Companies Plc

12.00 / 1.04%
Close in GBXToday's changeShares traded1 year changeBeta
As of Oct 20 2016 17:15 BST.
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Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+21.83%
F&C Global Smaller Companies (Ordinary Share)+26.11%
As of Oct 17 2016.

F&C Global Smaller Companies Plc summary

Shares outstanding55.88m
Market Cap650.70m GBP
Total assets703.80m GBP
Total expense ratio0.50%
Day High1,151
Day Low1,141
Previous close1,153
Average volume54.06k
YTD Change+14.67 %
Diluted NAV (est)1,180.11
Diluted NAV (last pub)1,175.43
Premium/Discount-3.31 %
Gearing+106.00 %
52-week range
Feb 12 2016
Oct 04 2016

As of last trade FCS:LSE traded at 1,141, 3.71% below its 52-week high of 1,185, set on Oct 04, 2016.


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 yield0.95596
Div ex-date14 Jul 2016
Div pay-date12 Aug 2016

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