• Fund Type: Investment Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

F&C Global Smaller Companies PLC

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FCS:LN

877.0000 GBp 10.0000 1.15%

As of 11:35:00 ET on 09/19/2014.

Snapshot for F&C Global Smaller Companies PLC (FCS)

Open: 874.5000 High - Low: 878.5000 - 874.5000 Primary Exchange: London
Volume: 21,533 52-Week Range: 790.0000 - 898.0000 Beta vs UKX: 0.7818

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  • FCS:LN 877.0000
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867.0000
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Fund Profile & Information for FCS

F&C Global Smaller Companies is an investment trust incorporated in the United Kingdom. The aim of the Fund is to secure a high total return by investing in smaller companies worldwide.

Inception Date: 1990-01-06 Telephone: 44-20-7628-8000
Managers: PETER EWINS
Web Site: www.fandc.com

Fundamentals for FCS

NAV (on 2014-09-18) 868.9140
Assets (M) (on 2007-06-29) 246.3000
Shares out (M) 51.86
Market Cap (M) 454.84
% Premium -0.22
Average 52-Week % Premium 1.3102
Fund Leveraged N

Dividends for FCS

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 5.5000
Dividend Yield (ttm) 1.01%

Performance for FCS

1-Month +0.58% 1-Year +7.91%
3-Month +0.94% 3-Year +18.58%
Year To Date +3.08% 5-Year +17.90%
Expense Ratio 0.79

Top Fund Holdings for FCS

Filing Date: 07/31/2014
Name Position Value % of Total
Aberdeen Global - Japanese Sma 3,662,162 22,738,600 4.700%
M&G Investment Funds 1 - Japan 7,567,344 22,254,800 4.600%
Scottish Oriental Smaller Comp 1,529,578 13,062,600 2.700%
Aberdeen Global - Asian Smalle 436,566 12,578,800 2.600%
Utilico Emerging Markets Ltd 4,476,682 8,224,600 1.700%
Alere Inc 224,646 5,321,800 1.100%
WEX Inc 68,125 4,354,200 0.900%
Covanta Holding Corp 360,042 4,354,200 0.900%
Genesee & Wyoming Inc 73,720 4,354,200 0.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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