• 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

887.5000 GBp 6.5000 0.74%

As of 04:27:12 ET on 12/22/2014.

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

Open: 882.0000 High - Low: 888.5000 - 882.0000 Primary Exchange: London
Volume: 4,103 52-Week Range: 781.0000 - 909.0000 Beta vs UKX: 0.8119

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  • FCS:LN 887.5000
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881.0000
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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 2014-12-18) 875.4610
Assets (M) (on 2007-06-29) 246.3000
Shares out (M) 52.24
Market Cap (M) 460.26
% Premium -0.57
Average 52-Week % Premium 1.2177
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) 1.01%

Performance for FCS

1-Month -2.65% 1-Year +6.18%
3-Month +0.46% 3-Year +19.97%
Year To Date +4.75% 5-Year +19.77%
Expense Ratio 0.79

Top Fund Holdings for FCS

Filing Date: 10/31/2014
Name Position Value % of Total
M&G Investment Funds 1 - Japan 7,048,011 21,667,700 4.300%
Aberdeen Global - Japanese Sma 3,358,306 21,163,800 4.200%
Scottish Oriental Smaller Comp 1,654,068 14,109,200 2.800%
Aberdeen Global - Asian Smalle 460,595 13,605,300 2.700%
Utilico Emerging Markets Ltd 4,450,026 8,566,300 1.700%
Atlantic Tele-Network Inc 119,949 5,039,000 1.000%
Covanta Holding Corp 365,173 5,039,000 1.000%
Granite Construction Inc 218,352 5,039,000 1.000%
Alere Inc 201,636 5,039,000 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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