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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

1,004.5000 GBp 4.5000 0.45%

As of 11:35:11 ET on 04/24/2015.

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

Open: 1,004.5000 High - Low: 1,004.5000 - 1,004.5000 Primary Exchange: London
Volume: 18,727 52-Week Range: 781.0000 - 1,025.0000 Beta vs UKX: 0.7533

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  • FCS:LN 1,004.5000
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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 2015-04-23) 991.4760
Assets (M) (on 2007-06-29) 246.3000
Shares out (M) 53.11
Market Cap (M) 533.44
% Premium 0.86
Average 52-Week % Premium 1.1125
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) 0.90%

Performance for FCS

1-Month +0.15% 1-Year +19.08%
3-Month +10.02% 3-Year +20.42%
Year To Date +11.14% 5-Year +18.22%
Expense Ratio 0.79

Top Fund Holdings for FCS

Filing Date: 03/31/2015
Name Position Value % of Total
M&G Investment Funds 1 - Japan 6,112,283 21,785,400 3.900%
Aberdeen Global - Japanese Sma 2,694,510 21,226,800 3.800%
Scottish Oriental Smaller Comp 1,780,661 15,082,200 2.700%
Aberdeen Global - Asian Smalle 457,111 13,406,400 2.400%
Utilico Emerging Markets Ltd 4,741,432 8,937,600 1.600%
INTL. FCStone Inc 362,553 7,261,800 1.300%
CLS Holdings PLC 357,244 6,144,600 1.100%
Microsemi Corp 234,218 5,586,000 1.000%
DST Systems Inc 74,892 5,586,000 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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