• 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

900.5000 GBp 0.2500 0.03%

As of 11:35:00 ET on 11/25/2014.

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

Open: 900.0000 High - Low: 905.0000 - 896.5000 Primary Exchange: London
Volume: 13,362 52-Week Range: 781.0000 - 906.0000 Beta vs UKX: 0.8650

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  • FCS:LN 900.5000
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900.7500
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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 2014-11-24) 890.7990
Assets (M) (on 2007-06-29) 246.3000
Shares out (M) 52.07
Market Cap (M) 468.87
% Premium 1.12
Average 52-Week % Premium 1.1995
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) 0.99%

Performance for FCS

1-Month +7.72% 1-Year +9.52%
3-Month +2.50% 3-Year +22.04%
Year To Date +7.06% 5-Year +19.77%
Expense Ratio 0.79

Top Fund Holdings for FCS

Holding Data Unavailable.

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

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