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F&C Global Smaller Companies Plc
FCS:LSE

1,055
10.00 / 0.96%
21.12k
5.68%
0.7138
Close in GBXToday's changeShares traded1 year changeBeta
As of Jul 25 2016 17:19 BST.
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Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+9.21%
F&C Global Smaller Companies (Ordinary Share)+14.10%
BenchmarkMSCI WORLD INDEX SMC+2.81%
As of Jul 25 2016.

F&C Global Smaller Companies Plc summary

Shares outstanding55.62m
Market Cap590.70m GBP
Total assets644.20m GBP
Total expense ratio0.54%
Day High1,063
Day Low1,045.95
Previous close1,055
Average volume23.52k
YTD Change+6.03 %
Beta0.7138%
Diluted NAV (est)1,083.1
Diluted NAV (last pub)1,084.1
Premium/Discount-2.59 %
Gearing+107.00 %
52-week range
Today
859.00
Feb 12 2016
1,095
Jul 13 2016

On Monday, FCS:LSE closed at 1,055, 3.65% below its 52-week high of 1,095, set on Jul 13, 2016.

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 yield1.04476
Div ex-date14 Jul 2016
Div pay-date12 Aug 2016

Managed by

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