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F&C Global Smaller Companies Plc

6.50 / 0.52%
Close in GBXToday's changeShares traded1 year changeBeta
As of Mar 24 2017 17:15 GMT.
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Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+35.76%
F&C Global Smaller Companies (Ordinary Share)+29.41%
BenchmarkMSCI WORLD INDEX SMC+21.67%
As of Mar 20 2017.

F&C Global Smaller Companies Plc summary

Shares outstanding56.90m
Market Cap718.30m GBP
Total assets751.90m GBP
Total expense ratio0.50%
Day High1,255
Day Low1,255
Previous close1,256
Average volume58.50k
YTD Change+1.94 %
Diluted NAV (est)1,248.52
Diluted NAV (last pub)1,243.28
Premium/Discount+1.12 %
Gearing+105.00 %
52-week range
Jun 24 2016
Mar 17 2017

On Friday, FCS:LSE closed at 1,262.5, 2.41% below its 52-week high of 1,293.68, set on Mar 17, 2017.


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

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.


Div yield0.93465
Div ex-date05 Jan 2017
Div pay-date31 Jan 2017

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