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F&C Global Smaller Companies Investment Trust
FCS:LSE

852.00
0.00 / 0.00%
34.49k
5.32%
0.8782
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Jul 22 2014 15:59 BST.
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Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+6.43%
F&C Global Smaller Companies (Ordinary Share)+6.12%
BenchmarkMSCI WORLD INDEX SMC+16.82%
As of Jul 21 2014.

F&C Global Smaller Companies Investment Trust summary

Shares outstanding51.61m
Market Cap440.30m GBP
Total assets442.90m GBP
Total expense ratio0.53%
Day High852.00
Day Low850.00
Previous close852.00
Average volume24.50k
YTD Change+0.65 %
Beta0.8782%
Diluted NAV (est)841.13
Diluted NAV (last pub)842.57
Premium/Discount+1.29 %
Gearing+102.00 %
52-week range
Today
790.00
Oct 09 2013
886.00
Jul 04 2014

As of last trade FCS:LSE traded at 852.00, 3.84% below its 52-week high of 886.00, set on Jul 04, 2014.

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 yield1.0433
Div ex-date16 Jul 2014
Div pay-date15 Aug 2014

Managed by

Peter Ewins Start : 31 Jul 2005
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