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  • 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

917.0000 GBp 2.7500 0.30%

As of 11:35:18 ET on 01/28/2015.

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

Open: 915.5000 High - Low: 917.0000 - 915.5000 Primary Exchange: London
Volume: 15,210 52-Week Range: 781.0000 - 917.5000 Beta vs UKX: 0.7871

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  • FCS:LN 917.0000
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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 2015-01-27) 902.9390
Assets (M) (on 2007-06-29) 246.3000
Shares out (M) 52.29
Market Cap (M) 479.53
% Premium 1.25
Average 52-Week % Premium 1.1715
Fund Leveraged N

Dividends for FCS

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 2.6500
Dividend Yield (ttm) 0.99%

Performance for FCS

1-Month +1.88% 1-Year +10.52%
3-Month +9.55% 3-Year +18.55%
Year To Date +1.15% 5-Year +19.12%
Expense Ratio 0.79

Top Fund Holdings for FCS

Filing Date: 12/31/2014
Name Position Value % of Total
Aberdeen Global - Japanese Sma 3,113,183 20,292,000 4.000%
M&G Investment Funds 1 - Japan 6,634,625 20,292,000 4.000%
Scottish Oriental Smaller Comp 1,674,462 13,697,100 2.700%
Aberdeen Global - Asian Smalle 460,222 13,189,800 2.600%
Utilico Emerging Markets Ltd 4,441,477 8,116,800 1.600%
WellCare Health Plans Inc 105,955 5,580,300 1.100%
Chefs' Warehouse Inc/The 377,373 5,580,300 1.100%
Granite Construction Inc 207,897 5,073,000 1.000%
CLS Holdings PLC 331,785 5,073,000 1.000%

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

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