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F&C Global Smaller Companies Plc

5.50 / 0.61%
Close in GBXToday's changeShares traded1 year changeBeta
As of Nov 27 2014 16:18 GMT.
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Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+9.03%
F&C Global Smaller Companies (Ordinary Share)+8.47%
As of Nov 24 2014.

F&C Global Smaller Companies Plc summary

Shares outstanding52.07m
Market Cap469.30m GBP
Total assets514.40m GBP
Total expense ratio0.53%
Day High905.00
Day Low905.00
Previous close909.00
Average volume18.27k
YTD Change+6.73 %
Diluted NAV (est)897.11
Diluted NAV (last pub)895.09
Premium/Discount+0.71 %
Gearing+111.00 %
52-week range
Oct 16 2014
Nov 26 2014

FCS:LSE set a new 52-week high during Wednesday's trading session when it reached 909.41. Over this period, the share price is up 7.82%.


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 yield0.97788
Div ex-date16 Jul 2014
Div pay-date15 Aug 2014

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