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F&C Global Smaller Companies Plc
FCS:LSE

998.00
16.00 / 1.58%
14.86k
17.97%
0.8419
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 17 2015 17:17 BST.
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Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+19.08%
F&C Global Smaller Companies (Ordinary Share)+18.59%
BenchmarkMSCI WORLD INDEX SMC+6.44%
As of Apr 07 2015.

F&C Global Smaller Companies Plc summary

Shares outstanding53.03m
Market Cap537.10m GBP
Total assets561.70m GBP
Total expense ratio0.53%
Day High1,010
Day Low998.00
Previous close1,014
Average volume35.86k
YTD Change+10.09 %
Beta0.8419%
Diluted NAV (est)990.78
Diluted NAV (last pub)1,002.71
Premium/Discount+0.73 %
Gearing+108.00 %
52-week range
Today
781.00
Oct 16 2014
1,028.92
Apr 16 2015

On Friday, FCS:LSE closed at 998.00, 3.01% below its 52-week high of 1,028.92, set on Apr 16, 2015.

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

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.

Dividend

Div yield0.90737
Div ex-date02 Jan 2015
Div pay-date30 Jan 2015

Managed by

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