• Fund Type: Investment Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

F&C Global Smaller Companies PLC

+ Add to Watchlist

FCS:LN

850.0000 GBp 7.0000 0.82%

As of 11:35:03 ET on 07/29/2014.

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

Open: 857.5000 High - Low: 858.0000 - 850.0000 Primary Exchange: London
Volume: 74,688 52-Week Range: 790.0000 - 886.0000 Beta vs UKX: 0.7904

ETF Chart for FCS

No chart data available.
  • FCS:LN 850.0000
  • 1D
  • 1M
  • 1Y
857.0000
Interactive FCS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 843.4860
Assets (M) (on 2007-06-29) 246.3000
Shares out (M) 51.63
Market Cap (M) 439.14
% Premium 1.48
Average 52-Week % Premium 1.3988
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) 1.05%

Performance for FCS

1-Month +1.00% 1-Year +7.46%
3-Month +1.59% 3-Year +14.63%
Year To Date +1.89% 5-Year +21.34%
Expense Ratio 0.79

Top Fund Holdings for FCS

Filing Date: 06/30/2014
Name Position Value % of Total
M&G Investment Funds 1 - Japan 7,160,526 20,911,600 4.600%
Aberdeen Global - Japanese Sma 3,406,295 20,457,000 4.500%
Scottish Oriental Smaller Comp 1,327,299 10,910,400 2.400%
Aberdeen Global - Asian Smalle 344,890 9,546,600 2.100%
Utilico Emerging Markets Ltd 4,211,553 7,728,200 1.700%
Premiere Global Services Inc 582,365 4,546,000 1.000%
Genesee & Wyoming Inc 66,639 4,091,400 0.900%
Hub Group Inc 138,832 4,091,400 0.900%
Alere Inc 186,989 4,091,400 0.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil