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F&C Global Smaller Companies Plc
FCS:LSE

1,265
4.00 / 0.32%
1.27k
40.24%
0.6608
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Feb 22 2017 09:39 GMT.
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Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+42.05%
F&C Global Smaller Companies (Ordinary Share)+34.77%
BenchmarkMSCI WORLD INDEX SMC+29.10%
As of Feb 20 2017.

F&C Global Smaller Companies Plc summary

Shares outstanding56.68m
Market Cap713.80m GBP
Total assets751.80m GBP
Total expense ratio0.50%
Day High--
Day Low--
Previous close1,269
Average volume54.53k
YTD Change+2.14 %
Beta0.6608%
Diluted NAV (est)1,252.02
Diluted NAV (last pub)1,249.16
Premium/Discount+1.28 %
Gearing+105.00 %
52-week range
Today
885.75
Feb 22 2016
1,270
Feb 20 2017

As of last trade FCS:LSE traded at 1,265, 0.39% below its 52-week high of 1,270, set on Feb 20, 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 yield0.92987
Div ex-date05 Jan 2017
Div pay-date31 Jan 2017

Managed by

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