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

F&C Global Smaller Companies PLC

+ Add to Watchlist

FCS:LN

846.0000 GBp 9.0000 1.08%

As of 11:35:05 ET on 04/17/2014.

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

Open: 845.0000 High - Low: 846.0000 - 841.0000 Primary Exchange: London
Volume: 31,845 52-Week Range: 744.5000 - 881.0000 Beta vs UKX: 0.7582

ETF Chart for FCS

No chart data available.
  • FCS:LN 846.0000
  • 1D
  • 1M
  • 1Y
837.0000
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 2014-04-16) 831.0900
Assets (M) (on 2007-06-29) 246.3000
Shares out (M) 51.05
Market Cap (M) 431.85
% Premium 0.71
Average 52-Week % Premium 1.4191
Fund Leveraged N

Dividends for FCS

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-31) 2.5000
Dividend Yield (ttm) 0.92%

Performance for FCS

1-Month -1.97% 1-Year +13.77%
3-Month -2.98% 3-Year +14.09%
Year To Date -0.06% 5-Year +24.59%
Expense Ratio 0.79

Top Fund Holdings for FCS

Filing Date: 02/28/2014
Name Position Value % of Total
M&G Investment Funds 1 - Japan 6,401,460 17,540,000 4.000%
Aberdeen Global - Japanese Sma 3,150,991 17,101,500 3.900%
Scottish Oriental Smaller Comp 1,227,800 9,208,500 2.100%
Aberdeen Global - Asian Smalle 310,431 7,893,000 1.800%
Utilico Emerging Markets Ltd 4,211,581 7,454,500 1.700%
CLS Holdings PLC 351,311 4,823,500 1.100%
Allscripts Healthcare Solution 395,004 4,385,000 1.000%
Alere Inc 199,652 4,385,000 1.000%
Premiere Global Services Inc 648,561 4,385,000 1.000%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil