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F&C Global Smaller Companies Plc
FCS:LSE

1,303
13.00 / 1.01%
25.45k
30.95%
0.64
Close in GBXToday's changeShares traded1 year changeBeta
As of May 26 2017 17:15 BST.
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Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+31.21%
F&C Global Smaller Companies (Ordinary Share)+29.40%
BenchmarkMSCI WORLD INDEX SMC+17.54%
As of May 22 2017.

F&C Global Smaller Companies Plc summary

Shares outstanding57.29m
Market Cap742.60m GBP
Total assets782.00m GBP
Total expense ratio0.50%
Day High1,308
Day Low1,297
Previous close1,290
Average volume42.29k
YTD Change+5.21 %
Beta0.6400%
Diluted NAV (est)1,294.98
Diluted NAV (last pub)1,286.26
Premium/Discount+0.62 %
Gearing+105.00 %
52-week range
Today
927.48
Jun 24 2016
1,310
May 16 2017

On Friday, FCS:LSE closed at 1,303, 0.53% below its 52-week high of 1,310, set on May 16, 2017.

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 yield0.9056
Div ex-date05 Jan 2017
Div pay-date31 Jan 2017

Managed by

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