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F&C Global Smaller Companies PLC

6.00 / 0.54%
Close in GBXToday's changeShares traded1 year changeBeta
As of Aug 26 2016 17:04 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)+18.65%
As of Aug 22 2016.

F&C Global Smaller Companies PLC summary

Shares outstanding55.75m
Market Cap614.70m GBP
Total assets658.00m GBP
Total expense ratio0.54%
Day High1,135
Day Low1,104
Previous close1,110
Average volume58.76k
YTD Change+10.95 %
Diluted NAV (est)1,104.44
Diluted NAV (last pub)1,106.93
Premium/Discount-0.04 %
Gearing+106.00 %
52-week range
Feb 12 2016
Aug 19 2016

On Friday, FCS:LSE closed at 1,104, 3.48% below its 52-week high of 1,143.75, set on Aug 19, 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 yield0.99299
Div ex-date14 Jul 2016
Div pay-date12 Aug 2016

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