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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

985.0000 GBp 13.5000 1.35%

As of 12:35:04 ET on 03/26/2015.

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

Open: 990.0000 High - Low: 999.5000 - 985.0000 Primary Exchange: London
Volume: 29,614 52-Week Range: 781.0000 - 1,005.0000 Beta vs UKX: 0.7749

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  • FCS:LN 985.0000
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998.5000
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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 2015-03-25) 980.4760
Assets (M) (on 2007-06-29) 246.3000
Shares out (M) 52.89
Market Cap (M) 521.00
% Premium 1.84
Average 52-Week % Premium 1.1397
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) 0.92%

Performance for FCS

1-Month +3.20% 1-Year +14.94%
3-Month +9.77% 3-Year +18.03%
Year To Date +8.98% 5-Year +18.08%
Expense Ratio 0.79

Top Fund Holdings for FCS

Filing Date: 02/27/2015
Name Position Value % of Total
Aberdeen Global - Japanese Sma 3,084,089 21,988,300 4.100%
M&G Investment Funds 1 - Japan 6,336,997 21,452,000 4.000%
Scottish Oriental Smaller Comp 1,630,854 13,943,800 2.600%
Aberdeen Global - Asian Smalle 461,545 13,407,500 2.500%
Utilico Emerging Markets Ltd 4,613,333 8,580,800 1.600%
INTL. FCStone Inc 364,912 6,435,600 1.200%
WellCare Health Plans Inc 100,303 5,899,300 1.100%
Microsemi Corp 256,838 5,363,000 1.000%
Mercury Systems Inc 486,514 5,363,000 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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