• 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

882.0000 GBp 3.5000 0.40%

As of 11:35:09 ET on 09/01/2014.

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

Open: 876.0000 High - Low: 885.5000 - 876.0000 Primary Exchange: London
Volume: 17,293 52-Week Range: 790.0000 - 889.0000 Beta vs UKX: 0.8083

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  • FCS:LN 882.0000
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885.5000
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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 2014-08-29) 871.8280
Assets (M) (on 2007-06-29) 246.3000
Shares out (M) 51.82
Market Cap (M) 457.04
% Premium 1.57
Average 52-Week % Premium 1.3424
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 +4.05% 1-Year +11.76%
3-Month +3.87% 3-Year +20.33%
Year To Date +5.28% 5-Year +19.67%
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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